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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
AUM
$892M
AUM Growth
+$76.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.06%
Holding
159
New
18
Increased
51
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$37.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$38.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$13.4M
3
MBB icon
iShares MBS ETF
MBB
+$13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.15%
2 Technology 1.55%
3 Healthcare 0.46%
4 Consumer Discretionary 0.41%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$78.2M 8.76%
3,227,498
+1,574,226
+95% +$37.8M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.1B
$71.6M 8.03%
1,417,601
+131,066
+10% +$6.56M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$62.7M 7.03%
892,099
+7,011
+0.8% +$463K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.7B
$51.7M 5.8%
1,071,642
-2,014
-0.2% -$90.7K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.76B
$49.2M 5.51%
1,755,388
+28,184
+2% +$743K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.9M 5.37%
934,108
+80,574
+9% +$4.05M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$38.8M 4.34%
769,702
-139,690
-15% -$7.03M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$37.5M 4.21%
1,103,390
+18,675
+2% +$593K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$35.6M 3.98%
764,147
-298,730
-28% -$13.4M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.19B
$27.1M 3.03%
460,400
+3,896
+0.9% +$205K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$20.9M 2.35%
222,679
-144,778
-39% -$13M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$20.2M 2.27%
186,555
-6,900
-4% -$721K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.7B
$17M 1.91%
904,314
-12,435
-1% -$218K
GDX icon
14
VanEck Gold Miners ETF
GDX
$30.4B
$15.6M 1.75%
503,720
+19,871
+4% +$582K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.71%
+154,099
New +$14.7M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$15M 1.68%
603,996
+18,518
+3% +$445K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$14.7M 1.64%
+663,949
New +$14M
SNSR icon
18
Global X Internet of Things ETF
SNSR
$206M
$13.3M 1.49%
376,730
-11,456
-3% -$362K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$12.6M 1.41%
293,820
-25,114
-8% -$1.05M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.1M 1.36%
512,018
-10,030
-2% -$211K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.5M 1.29%
214,123
-9,769
-4% -$472K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.95M 1.11%
196,694
-26,205
-12% -$1.27M
FIW icon
23
First Trust Water ETF
FIW
$1.78B
$9.86M 1.1%
104,001
-3,745
-3% -$321K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.8B
$9.42M 1.06%
375,354
+7,146
+2% +$164K
AAPL icon
25
Apple
AAPL
$4.56T
$9.42M 1.06%
48,928
-3,363
-6% -$621K
1
2 3 4 5

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KPF
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FCM
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FBCM
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B
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Clearwater Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearwater Capital Advisors held 159 positions worth $892M, up 9.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2023 filing shows 18 new, 51 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,099 shares worth $15.3M.
  • Clearwater Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2023, an estimated $37.8M increase.
  • Clearwater Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $38.1M.
  • Clearwater Capital Advisors fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $532K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $892M portfolio in Q4 2023.
  • Clearwater Capital Advisors opened 18 new positions and closed 4 in Q4 2023.
  • Clearwater Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $892M.

Based on Clearwater Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.