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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
+0.48%
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
+$12.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.17M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$448K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$419K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$964M
$10.2M 0.99%
171,741
+5,032
+3% +$314K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9.9M 0.96%
347,938
+14,283
+4% +$461K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.89M 0.86%
164,644
-2,612
-2% -$141K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$8.78M 0.85%
263,957
+5,095
+2% +$196K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$7.99M 0.77%
129,360
-156
-0.1% -$10.5K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.52M 0.73%
71,176
+3,367
+5% +$356K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$6.84M 0.66%
190,534
+9,542
+5% +$341K
GIGB icon
33
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$6.35M 0.61%
138,722
+5,754
+4% +$261K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.96B
$6.21M 0.6%
107,885
+2,069
+2% +$126K
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$294M
$6.03M 0.58%
185,915
+11,817
+7% +$440K
MSFT icon
36
Microsoft
MSFT
$3.63T
$5.89M 0.57%
15,701
-556
-3% -$227K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.44B
$4.41M 0.43%
88,217
+14,341
+19% +$721K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.36M 0.42%
54,897
-153
-0.3% -$12.2K
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.25M 0.41%
128,215
-3,371
-3% -$111K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.19M 0.41%
65,994
+274
+0.4% +$17.3K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.67B
$4.07M 0.39%
195,875
+37,970
+24% +$954K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.5B
$3.59M 0.35%
181,255
-10,433
-5% -$205K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$3.41M 0.33%
30,986
-140
-0.4% -$16.2K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.12B
$3.35M 0.32%
70,511
-2,435
-3% -$140K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.3M 0.32%
83,770
-4,633
-5% -$182K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.29%
38,506
-655
-2% -$51.4K
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.83M 0.27%
26,786
+284
+1% +$30K
PSX icon
48
Phillips 66
PSX
$81.7B
$2.73M 0.26%
+22,097
New +$2.72M
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.62M 0.25%
106,310
-1,513
-1% -$37.1K
IBRX icon
50
ImmunityBio
IBRX
$7.68B
$2.55M 0.25%
846,419
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Clearwater Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearwater Capital Advisors held 178 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearwater Capital Advisors's Q1 2025 filing shows 7 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Phillips 66: 22,097 shares worth $2.73M. The largest sale was VanEck Gold Miners ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2025 buy was Phillips 66: 22,097 shares worth $2.73M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2025, an estimated $3.14M increase.
  • Clearwater Capital Advisors's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.17M.
  • Clearwater Capital Advisors fully exited Avantis US Large Cap Equity ETF in Q1 2025, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Clearwater Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2025, filed 8 May 2025.