Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$33.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$54.3M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$30.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.6M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Healthcare | 0.29% |
| 4 | Communication Services | 0.15% |
| 5 | Financials | 0.15% |
Similar funds
Clearwater Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Clearwater Capital Advisors held 178 positions worth $872M, down 3.8% from $907M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Clearwater Capital Advisors's Q1 2022 filing shows 9 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $54.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Clearwater Capital Advisors's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 658,065 shares worth $33M.
- Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2022, an estimated $17.3M increase.
- Clearwater Capital Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $54.3M.
- Clearwater Capital Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2022, selling an estimated $15.6M.
- Clearwater Capital Advisors's ten largest holdings make up 48% of its $872M portfolio in Q1 2022.
- Clearwater Capital Advisors opened 9 new positions and closed 9 in Q1 2022.
- Clearwater Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $872M.
Based on Clearwater Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.