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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
-1.8%
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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.26M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.36M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
5
MBB icon
iShares MBS ETF
MBB
+$2.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.49M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$950M
$10.4M 1.02%
166,709
+8,315
+5% +$533K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.87M 0.97%
323,840
+37,199
+13% +$1.19M
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$9.59M 0.94%
258,862
-18,882
-7% -$669K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$8.86M 0.87%
129,516
-4,146
-3% -$279K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.73M 0.85%
167,256
-13,360
-7% -$740K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.15M 0.7%
67,809
+1,168
+2% +$123K
MSFT icon
32
Microsoft
MSFT
$3.62T
$6.85M 0.67%
16,257
-1,784
-10% -$760K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$279M
$6.53M 0.64%
174,098
-7,909
-4% -$288K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.85B
$6.31M 0.62%
105,816
+2,134
+2% +$130K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.21M 0.61%
180,992
+14,718
+9% +$536K
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$5.99M 0.59%
132,968
+13,302
+11% +$612K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4.28M 0.42%
55,050
-18,705
-25% -$1.49M
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$4.2M 0.41%
131,586
-10,027
-7% -$340K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.84B
$4.14M 0.41%
72,946
-3,751
-5% -$201K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.99M 0.39%
65,720
-2,783
-4% -$177K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.72M 0.36%
157,905
-26,019
-14% -$640K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.42B
$3.7M 0.36%
73,876
-656
-0.9% -$33.2K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.59M 0.35%
31,126
-178
-0.6% -$20.7K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.1B
$3.55M 0.35%
191,688
+92,400
+93% +$1.8M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.39M 0.33%
88,403
+19,446
+28% +$782K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.05M 0.3%
39,161
-3,268
-8% -$256K
CLOU icon
47
Global X Cloud Computing ETF
CLOU
$249M
$2.81M 0.27%
117,154
+6,876
+6% +$157K
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.8M 0.27%
26,502
+996
+4% +$105K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.63M 0.26%
107,823
+68,795
+176% +$1.69M
AMZN icon
50
Amazon
AMZN
$3.06T
$2.54M 0.25%
11,559
-446
-4% -$91.2K
1
2
3 4 5

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Clearwater Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clearwater Capital Advisors held 181 positions worth $1.02B, down 0.46% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2024 filing shows 9 new, 49 increased, 84 reduced and 10 closed positions. Its largest new stake was Avantis International Equity ETF: 34,066 shares worth $2.09M. The largest sale was Invesco QQQ Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 34,066 shares worth $2.09M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $7.26M increase.
  • Clearwater Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • Clearwater Capital Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, selling an estimated $595K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.02B portfolio in Q4 2024.
  • Clearwater Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • Clearwater Capital Advisors's portfolio value fell 0.46% quarter-over-quarter to $1.02B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.