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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$258K 0.03%
2,464
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$258K 0.03%
908
– –
ARTY
153
iShares Future AI & Tech ETF
ARTY
$3.78B
$254K 0.02%
7,410
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
$245K 0.02%
1,914
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$244K 0.02%
5,394
+72
+1% +$3.14K
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$733M
$232K 0.02%
4,400
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.02%
9,590
-234
-2% -$5.48K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$225K 0.02%
3,584
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$224K 0.02%
+1,453
New +$220K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$224K 0.02%
2,000
– –
FXE icon
161
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$218K 0.02%
2,122
– –
XOM icon
162
ExxonMobil
XOM
$628B
$215K 0.02%
+1,833
New +$212K
EXC icon
163
Exelon
EXC
$47.1B
$210K 0.02%
+5,180
New +$195K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K 0.02%
+2,635
New +$197K
LOW icon
165
Lowe's Companies
LOW
$123B
$204K 0.02%
+755
New +$183K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.02%
+3,803
New +$201K
T icon
167
AT&T
T
$158B
$201K 0.02%
+9,140
New +$182K
ETHW
168
Bitwise Ethereum ETF
ETHW
$201M
$190K 0.02%
+10,187
New +$194K
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$77K 0.01%
+2,736
New +$72.9K
NNDM
170
Nano Dimension
NNDM
$328M
$66.5K 0.01%
27,139
-2,093
-7% -$4.72K
LAZR
171
DELISTED
Luminar Technologies
LAZR
$33.4K ﹤0.01%
2,475
– –
RCAT icon
172
Red Cat Holdings
RCAT
$1.32B
$31.8K ﹤0.01%
12,500
– –
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,044
Closed -$305K
MU icon
174
Micron Technology
MU
$1.01T
– –
-1,599
Closed -$210K
P
175
Everpure Inc
P
$27.8B
– –
-3,838
Closed -$246K
4 5 6
7
8

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BCP
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HCA
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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.