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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
+0.54%
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
$944M
AUM Growth
+$6.48M
Cap. Flow
+$3.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
58.82%
Holding
162
New
4
Increased
46
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$41.8M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$877K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.42M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 0.52%
3 Consumer Discretionary 0.37%
4 Communication Services 0.25%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$118M 12.45%
2,335,367
+833,916
+56% +$41.8M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$82.8M 8.77%
3,440,652
+48,108
+1% +$1.15M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68M 7.2%
871,055
-5,468
-0.6% -$413K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$56.5M 5.98%
1,014,142
-23,549
-2% -$1.26M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$51.4M 5.44%
1,757,938
-17,348
-1% -$515K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.2M 5.42%
998,412
+16,298
+2% +$831K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$38.5M 4.08%
848,701
+33,647
+4% +$1.52M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.1M 4.04%
1,086,324
-16,081
-1% -$572K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$27.9M 2.96%
455,822
-644
-0.1% -$39.5K
MBB icon
10
iShares MBS ETF
MBB
$39B
$23.4M 2.48%
255,071
+9,500
+4% +$865K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 2.03%
179,718
-1,290
-0.7% -$137K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.7M 1.98%
871,926
-5,001
-0.6% -$103K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$18.5M 1.96%
544,428
-14,489
-3% -$497K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.1M 1.81%
642,826
-3,436
-0.5% -$89.6K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$14.4M 1.53%
309,147
+8,202
+3% +$376K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.52%
147,667
-5,198
-3% -$502K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.8M 1.46%
640,250
-14,622
-2% -$313K
SNSR icon
18
Global X Internet of Things ETF
SNSR
$214M
$13M 1.38%
362,333
-11,107
-3% -$396K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.3M 1.3%
517,378
-2,914
-0.6% -$69.1K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.8M 1.25%
208,380
+506
+0.2% +$27.7K
AAPL icon
21
Apple
AAPL
$4.89T
$10.6M 1.13%
50,469
+1,087
+2% +$203K
FIW icon
22
First Trust Water ETF
FIW
$1.84B
$10.1M 1.07%
100,958
-1,818
-2% -$185K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.98M 1.06%
323,573
-3,883
-1% -$120K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.91M 1.05%
185,115
-8,757
-5% -$462K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.78M 1.04%
376,869
+813
+0.2% +$21.3K
1
2 3 4 5

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Clearwater Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearwater Capital Advisors held 162 positions worth $944M, up 0.69% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clearwater Capital Advisors's Q2 2024 filing shows 4 new, 46 increased, 76 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 1,643 shares worth $271K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clearwater Capital Advisors's largest Q2 2024 buy was Procter & Gamble: 1,643 shares worth $271K.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q2 2024, an estimated $41.8M increase.
  • Clearwater Capital Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $39.5M.
  • Clearwater Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $871K.
  • Clearwater Capital Advisors's ten largest holdings make up 59% of its $944M portfolio in Q2 2024.
  • Clearwater Capital Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Clearwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $944M.

Based on Clearwater Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.