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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
+5.12%
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
$1.03B
AUM Growth
+$82.7M
Cap. Flow
+$35.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
55.65%
Holding
177
New
20
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$596K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.66%
3 Healthcare 0.45%
4 Consumer Staples 0.4%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$123M 12.02%
2,408,636
+73,269
+3% +$3.72M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$73.1M 7.12%
878,346
+7,291
+0.8% +$584K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$60.7M 5.91%
1,031,998
+17,856
+2% +$1.01M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57M 5.55%
2,329,020
-1,111,632
-32% -$27M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$56.3M 5.48%
1,790,349
+32,411
+2% +$979K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$54.3M 5.29%
1,031,154
+32,742
+3% +$1.7M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41.8M 4.07%
1,113,574
+27,250
+3% +$984K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$41.5M 4.04%
876,117
+27,416
+3% +$1.28M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$32.4M 3.15%
+655,267
New +$32.1M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$31M 3.02%
466,997
+11,175
+2% +$711K
MBB icon
11
iShares MBS ETF
MBB
$39B
$25.2M 2.46%
263,386
+8,315
+3% +$786K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$21.6M 2.1%
541,752
-2,676
-0.5% -$101K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.1M 1.96%
889,575
+17,649
+2% +$385K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.6M 1.91%
671,161
+28,335
+4% +$767K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$19M 1.85%
174,710
-5,008
-3% -$540K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$16.1M 1.57%
324,224
+15,077
+5% +$708K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.38%
140,417
-7,250
-5% -$723K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.8M 1.35%
613,436
-26,814
-4% -$596K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.7M 1.33%
530,214
+12,836
+2% +$319K
AAPL icon
20
Apple
AAPL
$4.89T
$13.5M 1.31%
57,766
+7,297
+14% +$1.63M
SNSR icon
21
Global X Internet of Things ETF
SNSR
$214M
$12.8M 1.25%
368,060
+5,727
+2% +$199K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12.5M 1.22%
211,262
+2,882
+1% +$164K
FIW icon
23
First Trust Water ETF
FIW
$1.84B
$11.2M 1.1%
102,886
+1,928
+2% +$202K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 1.05%
390,894
+14,025
+4% +$373K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10.7M 1.04%
333,197
+9,624
+3% +$295K
1
2 3 4 5

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Clearwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.

  • Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
  • Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
  • Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
  • Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
  • Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.