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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
+7.31%
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
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$6.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.9M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$20.8M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.85B
$11.5M 1.05%
106,541
+552
+0.5% +$56.8K
AAPL icon
27
Apple
AAPL
$4.54T
$11.2M 1.02%
54,554
-1,516
-3% -$306K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$940M
$11M 1.01%
178,844
+7,103
+4% +$418K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$9.42M 0.86%
128,904
-456
-0.4% -$30K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.02M 0.73%
188,396
-2,138
-1% -$82.8K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.77M 0.71%
73,104
+1,928
+3% +$204K
MSFT icon
32
Microsoft
MSFT
$3.45T
$7.64M 0.7%
15,357
-344
-2% -$149K
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$271M
$7.44M 0.68%
205,870
+19,955
+11% +$678K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.82B
$7.29M 0.67%
111,724
+3,839
+4% +$229K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.55B
$6.42M 0.59%
263,717
+67,842
+35% +$1.49M
GIGB icon
36
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$6.23M 0.57%
135,404
-3,318
-2% -$150K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.3B
$4.68M 0.43%
94,272
+6,055
+7% +$299K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.66M 0.43%
64,075
-1,919
-3% -$130K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.66B
$4.52M 0.41%
64,323
-6,188
-9% -$341K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.41M 0.4%
53,709
-1,188
-2% -$92.8K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.76M 0.34%
31,008
+22
+0.1% +$2.48K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$3.74M 0.34%
169,008
-12,247
-7% -$255K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.95M 0.27%
27,970
+1,184
+4% +$125K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.26%
36,149
-2,357
-6% -$186K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.25%
4,427
+548
+14% +$315K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$2.69M 0.25%
53,979
+4,873
+10% +$242K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.64M 0.24%
66,681
-3,570
-5% -$135K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.63M 0.24%
105,862
-448
-0.4% -$11K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.59M 0.24%
16,370
+1,060
+7% +$133K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.53M 0.23%
11,529
+275
+2% +$54.4K
1
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Clearwater Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clearwater Capital Advisors held 178 positions worth $1.09B, up 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q2 2025 filing shows 9 new, 54 increased, 75 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 480,002 shares worth $30.3M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 480,002 shares worth $30.3M.
  • Clearwater Capital Advisors added most to ARK Genomic Revolution ETF in Q2 2025, an estimated $1.49M increase.
  • Clearwater Capital Advisors's biggest Q2 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $19.4M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $3.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.09B portfolio in Q2 2025.
  • Clearwater Capital Advisors opened 9 new positions and closed 15 in Q2 2025.
  • Clearwater Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.09B.

Based on Clearwater Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.