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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
-3.33%
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
$816M
AUM Growth
-$23.4M
Cap. Flow
+$4.81M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.22%
Holding
153
New
4
Increased
29
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$25.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.77M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.72M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 0.39%
3 Healthcare 0.27%
4 Financials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$64.2M 7.86%
1,286,535
+12,342
+1% +$614K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$56.2M 6.89%
885,088
-43,674
-5% -$2.9M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$47M 5.76%
1,062,877
+553,294
+109% +$25.1M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$46.5M 5.7%
1,073,656
-4,406
-0.4% -$198K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$45.8M 5.61%
909,392
+9,782
+1% +$492K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.54B
$44.6M 5.47%
1,727,204
+4,061
+0.2% +$108K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.5M 5.21%
853,534
+294,125
+53% +$14.7M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$39.6M 4.85%
1,653,272
+67,046
+4% +$1.61M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$38.7M 4.74%
386,545
+7,395
+2% +$739K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.6M 4.12%
1,084,715
+4,177
+0.4% +$135K
MBB icon
11
iShares MBS ETF
MBB
$39B
$32.6M 4%
+367,457
New +$33.6M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$23.6M 2.89%
456,504
-1,200
-0.3% -$65K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$19.8M 2.43%
193,455
+83,185
+75% +$8.77M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 1.89%
916,749
-325,854
-26% -$5.72M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14M 1.72%
585,478
+7,622
+1% +$189K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$13M 1.6%
318,934
+2,301
+0.7% +$96.7K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$13M 1.6%
483,849
+7,845
+2% +$231K
SNSR icon
18
Global X Internet of Things ETF
SNSR
$214M
$11.9M 1.46%
388,186
-28,385
-7% -$932K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.8M 1.32%
522,048
-474
-0.1% -$10.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 1.3%
222,899
-2,604
-1% -$129K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.2M 1.25%
223,892
-10,929
-5% -$501K
AAPL icon
22
Apple
AAPL
$4.89T
$8.95M 1.1%
52,291
-566
-1% -$104K
FIW icon
23
First Trust Water ETF
FIW
$1.84B
$8.92M 1.09%
107,746
-8,524
-7% -$750K
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$8.53M 1.05%
345,134
-25,991
-7% -$701K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.31M 1.02%
368,208
+867
+0.2% +$20.5K
1
2 3 4 5

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Clearwater Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Clearwater Capital Advisors held 153 positions worth $816M, down 2.8% from $840M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2023 filing shows 4 new, 29 increased, 86 reduced and 12 closed positions. Its largest new stake was iShares MBS ETF: 367,457 shares worth $32.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2023 buy was iShares MBS ETF: 367,457 shares worth $32.6M.
  • Clearwater Capital Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $25.1M increase.
  • Clearwater Capital Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.2M.
  • Clearwater Capital Advisors fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $11.4M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $816M portfolio in Q3 2023.
  • Clearwater Capital Advisors opened 4 new positions and closed 12 in Q3 2023.
  • Clearwater Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $816M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.