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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
FIW icon
26
First Trust Water ETF
FIW
$1.84B
$11.6M 0.94%
112,957
+3,511
+3% +$388K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.65M 0.78%
97,252
-8,253
-8% -$826K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$9.5M 0.77%
203,226
+12,414
+7% +$600K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$9.34M 0.75%
245,638
+19,143
+8% +$805K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$9.22M 0.74%
126,624
-36
-0% -$2.8K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.61M 0.69%
126,310
+2,724
+2% +$193K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.5M 0.61%
70,430
-2,284
-3% -$244K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$240M
$7.13M 0.58%
261,011
+42,055
+19% +$1.24M
XC icon
34
WisdomTree True Emerging Markets Fund
XC
$78.3M
$7M 0.57%
224,509
-229,726
-51% -$7.56M
IBRX icon
35
ImmunityBio
IBRX
$7.44B
$5.5M 0.44%
717,524
-127,560
-15% -$873K
MSFT icon
36
Microsoft
MSFT
$2.84T
$5.3M 0.43%
14,320
-23
-0.2% -$9.62K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.29M 0.43%
236,435
-97,592
-29% -$2.2M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.76M 0.38%
60,698
-1,411
-2% -$115K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.72M 0.38%
194,349
-357,738
-65% -$8.71M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.69M 0.38%
52,474
-232
-0.4% -$21.1K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$4.36M 0.35%
176,063
+3,907
+2% +$99.4K
SNSR icon
42
Global X Internet of Things ETF
SNSR
$214M
$3.85M 0.31%
103,284
-5,831
-5% -$225K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.59M 0.29%
28,695
+51
+0.2% +$6.69K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$3.45M 0.28%
19,773
+4,873
+33% +$894K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$3.02M 0.24%
4,629
+210
+5% +$143K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.8M 0.23%
65,014
+270
+0.4% +$12K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.03B
$2.77M 0.22%
54,627
-623
-1% -$32K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.53M 0.2%
12,147
+328
+3% +$72.2K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.11M 0.17%
42,437
-1,693
-4% -$84.4K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.95M 0.16%
24,743
-9,904
-29% -$839K
1
2
3 4 5

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MP
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HTHT
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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.