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CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$892M
AUM Growth
+$76.3M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$37.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$14M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$38.1M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$13.4M |
| 3 |
iShares MBS ETF
MBB
|
+$13M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Healthcare | 0.46% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.18% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
151
DELISTED
Luminar Technologies
LAZR
| $127K | 0.01% |
2,509
+34
| +1% | +$1.69K |
|
152
Pacific Biosciences
PACB
$404M
| $117K | 0.01% |
11,884
| – | – |
|
|
NNDM
153
Nano Dimension
NNDM
$326M
| $93.5K | 0.01% |
38,952
| – | – |
|
154
Compugen
CGEN
$215M
| $23.6K | ﹤0.01% |
11,905
| – | – |
|
155
Red Cat Holdings
RCAT
$1.33B
| $11K | ﹤0.01% |
12,500
| – | – |
|
156
Global X Genomics & Biotechnology ETF
GNOM
$82.1M
| – | – |
-3,436
| Closed | -$140K |
|
157
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-10,308
| Closed | -$532K |
|
158
Seres Therapeutics
MCRB
$47.9M
| – | – |
-545
| Closed | -$25.9K |
|
|
P
159
Everpure Inc
P
$28.3B
| – | – |
-5,901
| Closed | -$210K |
|
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Clearwater Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
- Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
- Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
- Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
- Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
- Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
- Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.
Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.