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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
+0.54%
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
$944M
AUM Growth
+$6.48M
(+0.69%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$41.8M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$2.13M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$1.52M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.15M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$39.5M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.42M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$871K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Communication Services | 0.25% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $210K | 0.02% |
2,122
| – | – |
|
152
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $209K | 0.02% |
2,000
| – | – |
|
153
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $207K | 0.02% |
4,400
-1,403
| -24% | -$67.2K |
|
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $205K | 0.02% |
3,584
| – | – |
|
|
NNDM
155
Nano Dimension
NNDM
$322M
| $64.3K | 0.01% |
29,232
-5,079
| -15% | -$12.7K |
|
|
LAZR
156
DELISTED
Luminar Technologies
LAZR
| $55.3K | 0.01% |
2,475
| – | – |
|
157
Red Cat Holdings
RCAT
$1.25B
| $14.4K | ﹤0.01% |
12,500
| – | – |
|
158
SPDR Gold Trust
GLD
$131B
| – | – |
-984
| Closed | -$202K |
|
159
Global Payments
GPN
$23.6B
| – | – |
-1,844
| Closed | -$246K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,883
| Closed | -$200K |
|
|
161
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-17,274
| Closed | -$871K |
|
162
Pacific Biosciences
PACB
$441M
| – | – |
-11,482
| Closed | -$43.1K |
|
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Clearwater Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
- Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
- Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
- Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
- Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
- Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
- Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.
Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.