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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
-5.08%
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
$724M
AUM Growth
-$7.53M
Cap. Flow
+$34.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
45.94%
Holding
162
New
11
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$24.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$14.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.21M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63M 8.7%
1,168,849
+41,992
+4% +$2.48M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$58.3M 8.05%
1,183,483
-20,882
-2% -$1.03M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$39.3M 5.43%
1,085,925
+63,133
+6% +$2.53M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33.4M 4.6%
1,100,682
+14,532
+1% +$441K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$30.1M 4.16%
900,376
+42,282
+5% +$1.51M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.8M 3.42%
502,663
+239,823
+91% +$12.1M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.56B
$22.1M 3.05%
290,925
+10,909
+4% +$905K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$21.8M 3.01%
486,332
+27,475
+6% +$1.36M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.54B
$20.6M 2.85%
984,747
-608,286
-38% -$14.2M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.3M 2.67%
1,370,283
+92,508
+7% +$1.45M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.9M 2.61%
1,130,505
-351,910
-24% -$6.21M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18M 2.48%
726,250
+612,260
+537% +$17M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 2.03%
655,825
+167
+0% +$4.13K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.6M 1.73%
130,601
-105,272
-45% -$10.5M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$12.5M 1.73%
325,587
+19,896
+7% +$844K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$12.4M 1.71%
172,549
+7,826
+5% +$640K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$12.3M 1.69%
575,534
+21,944
+4% +$494K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$11.8M 1.63%
488,717
+124,184
+34% +$3.14M
SNSR icon
19
Global X Internet of Things ETF
SNSR
$214M
$11.5M 1.59%
462,256
+28,463
+7% +$787K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.5%
225,568
+214,483
+1,935% +$10.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 1.48%
249,739
+140,680
+129% +$6.74M
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.7M 1.48%
+235,697
New +$11.2M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.88M 1.36%
522,790
+19,134
+4% +$400K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.52M 1.31%
247,203
+18,971
+8% +$806K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$9.32M 1.29%
129,871
+10,524
+9% +$821K
1
2 3 4 5

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CA
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MP
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HTHT
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GX
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BCP
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Clearwater Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Clearwater Capital Advisors held 162 positions worth $724M, down 1% from $732M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearwater Capital Advisors deployed $34.3M of net new capital in Q3 2022, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $24.5M trimmed.

  • Clearwater Capital Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 235,697 shares worth $10.7M.
  • Clearwater Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, an estimated $17M increase.
  • Clearwater Capital Advisors's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $24.5M.
  • Clearwater Capital Advisors fully exited Exelon in Q3 2022, selling an estimated $235K.
  • Clearwater Capital Advisors's ten largest holdings make up 46% of its $724M portfolio in Q3 2022.
  • Clearwater Capital Advisors opened 11 new positions and closed 7 in Q3 2022.
  • Clearwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $724M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.