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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
+3.16%
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
$840M
AUM Growth
+$20.6M
Cap. Flow
-$3.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.09%
Holding
159
New
6
Increased
35
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$38.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$34.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.51M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Healthcare 0.31%
4 Financials 0.14%
5 Communication Services 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
$63.4M 7.55%
1,274,193
+33,142
+3% +$1.64M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$61.9M 7.37%
928,762
-17,043
-2% -$1.08M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$50.1M 5.97%
497,938
+23,653
+5% +$2.37M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$48M 5.72%
1,078,062
-20,934
-2% -$883K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$46.2M 5.5%
1,723,143
-12,242
-0.7% -$328K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$45.3M 5.39%
899,610
-3,315
-0.4% -$166K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$38.1M 4.54%
+1,586,226
New +$38.5M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$37.9M 4.52%
379,150
+16,135
+4% +$1.61M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35.2M 4.19%
1,080,538
-8,562
-0.8% -$279K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.1M 3.34%
559,409
+16,971
+3% +$855K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$24.5M 2.92%
457,704
-2,201
-0.5% -$112K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$23.5M 2.8%
509,583
+40,205
+9% +$1.87M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.7M 2.58%
1,242,603
-65,397
-5% -$1.08M
SNSR icon
14
Global X Internet of Things ETF
SNSR
$214M
$14.4M 1.72%
416,571
-20,106
-5% -$651K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$14.3M 1.71%
476,004
+2,584
+0.5% +$84.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.2M 1.7%
577,856
+4,029
+0.7% +$98.5K
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$13.2M 1.57%
316,633
+255
+0.1% +$10.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 1.4%
110,270
+5,416
+5% +$579K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.4M 1.36%
716,637
+33,160
+5% +$527K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.4M 1.36%
522,522
+4,170
+0.8% +$86.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.1M 1.32%
225,503
-5,906
-3% -$288K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10.7M 1.27%
371,125
-33,620
-8% -$892K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.7M 1.27%
234,821
-4,962
-2% -$210K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$10.3M 1.23%
116,270
-2,865
-2% -$241K
AAPL icon
25
Apple
AAPL
$4.89T
$10.3M 1.22%
52,857
-5,362
-9% -$934K
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearwater Capital Advisors held 159 positions worth $840M, up 2.5% from $819M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q2 2023 filing shows 6 new, 35 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $34.8M.

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 Q2 2023 buy was Schwab Short-Term US Treasury ETF: 1,586,226 shares worth $38.1M.
  • Clearwater Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Clearwater Capital Advisors's biggest Q2 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $1.51M.
  • Clearwater Capital Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $34.8M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $840M portfolio in Q2 2023.
  • Clearwater Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • Clearwater Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $840M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.