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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
+0.6%
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
$1.24B
AUM Growth
+$39.5M
Cap. Flow
+$46.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.63%
Holding
178
New
15
Increased
72
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.85M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.63M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.67%
3 Consumer Discretionary 0.4%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$158M 12.79%
3,117,801
+192,930
+7% +$9.85M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$81.7M 6.59%
930,174
+30,454
+3% +$2.77M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$74.5M 6.01%
1,128,442
+60,478
+6% +$4.15M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$73.8M 5.96%
1,894,582
+53,350
+3% +$2.11M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16B
$67.7M 5.47%
1,304,331
+205,235
+19% +$10.8M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$55.5M 4.48%
1,201,541
+93,757
+8% +$4.36M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.4M 4.15%
1,126,738
+23,539
+2% +$1.1M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$45.3M 3.65%
909,130
+56,513
+7% +$2.83M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$41.1M 3.31%
521,935
+42,493
+9% +$3.42M
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.51B
$39.8M 3.21%
771,127
+171,729
+29% +$8.96M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.6M 3.12%
734,445
-34,803
-5% -$1.84M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$36.2M 2.92%
479,209
+11,204
+2% +$870K
AVXC icon
13
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$31.4M 2.54%
464,766
+56,526
+14% +$3.93M
MBB icon
14
iShares MBS ETF
MBB
$39B
$30.9M 2.49%
325,036
+13,771
+4% +$1.32M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$25.9M 2.09%
281,825
-48,606
-15% -$4.79M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.6M 1.98%
958,308
+50,843
+6% +$1.36M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.19B
$24M 1.94%
480,429
+111,139
+30% +$5.63M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$17.3B
$19.3M 1.55%
238,850
+19,288
+9% +$1.56M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.1M 1.46%
624,063
+11,761
+2% +$353K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 1.18%
473,011
+16,319
+4% +$520K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 1.16%
135,950
+1,872
+1% +$201K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.3M 1.07%
211,602
+12,581
+6% +$844K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$937M
$12.9M 1.04%
191,663
+7,268
+4% +$503K
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12.4M 1%
373,424
+8,383
+2% +$310K
AAPL icon
25
Apple
AAPL
$4.89T
$12.3M 0.99%
48,551
-93
-0.2% -$24.2K
1
2 3 4 5

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Clearwater Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearwater Capital Advisors held 178 positions worth $1.24B, up 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $46.9M of net new capital in Q1 2026, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.71M trimmed.

  • Clearwater Capital Advisors's largest Q1 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $10.8M increase.
  • Clearwater Capital Advisors's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.71M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $384K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2026.
  • Clearwater Capital Advisors opened 15 new positions and closed 1 in Q1 2026.
  • Clearwater Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.24B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.