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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 0.45%
3 Consumer Discretionary 0.35%
4 Communication Services 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$203K 0.02%
3,584
-695
-16% -$38.7K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$202K 0.02%
+984
New +$189K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.5B
$201K 0.02%
1,659
-600
-27% -$68.7K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$200K 0.02%
3,883
-12
-0.3% -$617
NNDM
155
Nano Dimension
NNDM
$328M
$95.6K 0.01%
34,311
-4,641
-12% -$12K
LAZR
156
DELISTED
Luminar Technologies
LAZR
$73.2K 0.01%
2,475
-34
-1% -$1.24K
PACB icon
157
Pacific Biosciences
PACB
$404M
$43.1K ﹤0.01%
11,482
-402
-3% -$2.35K
RCAT icon
158
Red Cat Holdings
RCAT
$1.32B
$9.56K ﹤0.01%
12,500
– –
CGEN icon
159
Compugen
CGEN
$216M
– –
-11,905
Closed -$23.6K
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.07B
– –
-3,337
Closed -$209K
CVNA icon
161
Carvana
CVNA
$76.4B
– –
-29,200
Closed -$309K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-21,148
Closed -$2.11M
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,990
Closed -$204K
3 4 5 6
7

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HCA
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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.