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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
+6.06%
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
$767M
AUM Growth
+$43M
Cap. Flow
+$2.36M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.16%
Holding
173
New
18
Increased
42
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$36.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$18.6M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.8M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$12.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.32%
3 Healthcare 0.32%
4 Financials 0.14%
5 Communication Services 0.1%
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
$69.4M 9.05%
1,149,912
-18,937
-2% -$1.13M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$57.6M 7.51%
1,169,377
-14,106
-1% -$694K
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.54B
$43.7M 5.7%
1,778,008
+793,261
+81% +$18.6M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$43.5M 5.67%
1,114,409
+28,484
+3% +$1.11M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$41.3M 5.38%
824,747
+721,569
+699% +$36.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.4M 4.48%
+1,157,780
New +$33.2M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33.3M 4.34%
1,094,709
-5,973
-0.5% -$181K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$24.1M 3.15%
486,001
-331
-0.1% -$16.5K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.7M 3.09%
476,392
-26,271
-5% -$1.3M
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$21.5M 2.8%
469,075
+233,378
+99% +$10.7M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.3M 2.65%
1,350,942
-19,341
-1% -$293K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.9M 2.59%
1,183,562
+53,057
+5% +$890K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 1.82%
144,258
+13,657
+10% +$1.33M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$13.8M 1.8%
482,078
-6,639
-1% -$177K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.6M 1.77%
574,430
-81,395
-12% -$1.89M
SNSR icon
16
Global X Internet of Things ETF
SNSR
$214M
$13.3M 1.73%
460,158
-2,098
-0.5% -$59.7K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$13.1M 1.71%
319,199
-6,388
-2% -$259K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 1.46%
239,639
-10,100
-4% -$459K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 1.45%
105,191
+35,265
+50% +$3.68M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$11M 1.44%
161,614
-10,935
-6% -$766K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.6M 1.38%
521,802
-988
-0.2% -$20.2K
FIW icon
22
First Trust Water ETF
FIW
$1.84B
$10.3M 1.34%
129,644
-227
-0.2% -$17.9K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$9.99M 1.3%
560,810
+116,957
+26% +$2.05M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.51M 1.24%
245,548
-1,655
-0.7% -$65.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.21M 1.2%
197,175
-28,393
-13% -$1.35M
1
2 3 4 5

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Clearwater Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Clearwater Capital Advisors held 173 positions worth $767M, up 5.9% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clearwater Capital Advisors's Q4 2022 filing shows 18 new, 42 increased, 68 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $29.5M.

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

  • Clearwater Capital Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,157,780 shares worth $34.4M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $36.1M increase.
  • Clearwater Capital Advisors's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $29.5M.
  • Clearwater Capital Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2022, selling an estimated $12.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 51% of its $767M portfolio in Q4 2022.
  • Clearwater Capital Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Clearwater Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $767M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.