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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
+3.65%
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
$938M
AUM Growth
+$45.2M
Cap. Flow
+$14.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
56.45%
Holding
163
New
8
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.34M
5
MBB icon
iShares MBS ETF
MBB
+$2.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.14M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$758K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 1.53%
3 Healthcare 0.45%
4 Consumer Discretionary 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$81.8M 8.72%
3,392,544
+165,046
+5% +$3.99M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.15B
$75.8M 8.08%
1,501,451
+83,850
+6% +$4.23M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$66.8M 7.12%
876,523
-15,576
-2% -$1.14M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.69B
$55.8M 5.96%
1,037,691
-33,951
-3% -$1.73M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.75B
$53M 5.65%
1,775,286
+19,898
+1% +$569K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$50.4M 5.37%
982,114
+48,006
+5% +$2.46M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$39.9M 4.26%
789,613
+19,911
+3% +$1M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$39.5M 4.21%
1,102,405
-985
-0.1% -$33.8K
BBAG icon
9
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$37.4M 3.99%
815,054
+50,907
+7% +$2.34M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$29M 3.1%
456,466
-3,934
-0.9% -$235K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$22.7M 2.42%
245,571
+22,892
+10% +$2.12M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.6B
$19.5M 2.08%
181,008
-5,547
-3% -$599K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.8B
$18.1M 1.93%
876,927
-27,387
-3% -$539K
GDX icon
14
VanEck Gold Miners ETF
GDX
$28.8B
$17.7M 1.88%
558,917
+55,197
+11% +$1.57M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.3M 1.74%
646,262
+42,266
+7% +$1.04M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 1.6%
152,865
-1,234
-0.8% -$121K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$14.2M 1.52%
654,872
-9,077
-1% -$197K
SNSR icon
18
Global X Internet of Things ETF
SNSR
$208M
$13.5M 1.44%
373,440
-3,290
-0.9% -$114K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$13.4M 1.43%
300,945
+7,125
+2% +$307K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12.8M 1.37%
520,292
+8,274
+2% +$194K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$11.7M 1.25%
207,874
-6,249
-3% -$351K
FIW icon
22
First Trust Water ETF
FIW
$1.75B
$10.5M 1.12%
102,776
-1,225
-1% -$118K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$10.4M 1.11%
327,456
-2,107
-0.6% -$63.4K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.2M 1.09%
376,056
+702
+0.2% +$17.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10M 1.07%
193,872
-2,822
-1% -$141K
1
2 3 4 5

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PFM
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KPF
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PP
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FCM
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FBCM
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B
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AIP
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Clearwater Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Clearwater Capital Advisors held 163 positions worth $938M, up 5.1% from $892M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q1 2024 filing shows 8 new, 34 increased, 90 reduced and 5 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.11M.

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

  • Clearwater Capital Advisors's largest Q1 2024 buy was Invesco Short Term Treasury ETF: 9,840 shares worth $1.04M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $4.23M increase.
  • Clearwater Capital Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.73M.
  • Clearwater Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $2.11M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $938M portfolio in Q1 2024.
  • Clearwater Capital Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Clearwater Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $938M.

Based on Clearwater Capital Advisors's 13F filing for Q1 2024, filed 9 May 2024.