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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
+5.05%
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
$819M
AUM Growth
+$51.7M
Cap. Flow
+$14.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
53.56%
Holding
164
New
4
Increased
17
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.92M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.21M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.34%
3 Healthcare 0.24%
4 Communication Services 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$61.6M 7.52%
1,241,051
+71,674
+6% +$3.55M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59M 7.2%
945,805
-204,107
-18% -$12.5M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$47.7M 5.82%
+474,285
New +$47.6M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$46M 5.61%
1,735,385
-42,623
-2% -$1.11M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$45.5M 5.56%
1,098,996
-15,413
-1% -$627K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$45.4M 5.54%
902,925
+78,178
+9% +$3.92M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$36.4M 4.44%
+363,015
New +$36.3M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35M 4.27%
1,089,100
-68,680
-6% -$2.17M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$34.8M 4.25%
1,142,595
+47,886
+4% +$1.46M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.4M 3.35%
542,438
+66,046
+14% +$3.32M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$23.6M 2.88%
459,905
-26,096
-5% -$1.37M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$22M 2.69%
469,378
+303
+0.1% +$14.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.1M 2.58%
1,308,000
-42,942
-3% -$676K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$15.3M 1.87%
473,420
-8,658
-2% -$262K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$214M
$14.5M 1.77%
436,677
-23,481
-5% -$752K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.1M 1.72%
573,827
-603
-0.1% -$14.9K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$13.1M 1.6%
316,378
-2,821
-0.9% -$118K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 1.38%
104,854
-337
-0.3% -$36K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 1.38%
231,409
-8,230
-3% -$404K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.9M 1.33%
683,477
-500,085
-42% -$8.63M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.9M 1.33%
518,352
-3,450
-0.7% -$74.2K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10.3M 1.26%
404,745
-14,587
-3% -$343K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.3M 1.25%
239,783
-5,765
-2% -$234K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$9.96M 1.22%
119,135
-10,509
-8% -$870K
AAPL icon
25
Apple
AAPL
$4.89T
$9.6M 1.17%
58,219
-4,021
-6% -$593K
1
2 3 4 5

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Clearwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Clearwater Capital Advisors held 164 positions worth $819M, up 6.7% from $767M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q1 2023 filing shows 4 new, 17 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 474,285 shares worth $47.7M.
  • Clearwater Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $3.92M increase.
  • Clearwater Capital Advisors's biggest Q1 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $12.5M.
  • Clearwater Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $14M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $819M portfolio in Q1 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 11 in Q1 2023.
  • Clearwater Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.