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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
+5.55%
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
$1.17B
AUM Growth
+$79.1M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
56%
Holding
170
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Top Sells

Rank Stock Value
1
SNSR icon
Global X Internet of Things ETF
SNSR
+$9.46M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$12.8M 1.09%
225,863
-25,280
-10% -$1.36M
FIW icon
27
First Trust Water ETF
FIW
$1.93B
$12M 1.03%
107,148
+607
+0.6% +$67.6K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$965M
$11.9M 1.01%
179,989
+1,145
+0.6% +$74K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$10.2M 0.87%
127,932
-972
-0.8% -$74.3K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.93B
$9.1M 0.78%
126,438
+14,714
+13% +$996K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$8.52M 0.73%
187,171
-1,225
-0.7% -$53.8K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.88M 0.67%
73,775
+671
+0.9% +$71.7K
MSFT icon
33
Microsoft
MSFT
$3.66T
$7.79M 0.66%
15,032
-325
-2% -$166K
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$289M
$7.38M 0.63%
209,951
+4,081
+2% +$144K
GIGB icon
35
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$6.62M 0.56%
141,722
+6,318
+5% +$291K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.44B
$5.87M 0.5%
116,357
+22,085
+23% +$1.1M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.84M 0.41%
63,033
-1,042
-2% -$78K
SNSR icon
38
Global X Internet of Things ETF
SNSR
$220M
$4.81M 0.41%
123,342
-247,856
-67% -$9.46M
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.65M 0.4%
53,408
-301
-0.6% -$25.5K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.04M 0.34%
30,984
-24
-0.1% -$3.02K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$3.93M 0.33%
168,666
-342
-0.2% -$7.72K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$3.31M 0.28%
17,763
+1,393
+9% +$243K
AMZN icon
43
Amazon
AMZN
$2.99T
$3.12M 0.27%
14,210
+2,681
+23% +$607K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.09B
$3.03M 0.26%
35,114
-29,209
-45% -$2.23M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$2.96M 0.25%
4,419
-8
-0.2% -$5.15K
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.89M 0.25%
27,398
-572
-2% -$60.4K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.24%
35,948
-201
-0.6% -$16K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$2.84M 0.24%
56,041
+2,062
+4% +$103K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.72M 0.23%
66,267
-414
-0.6% -$16.7K
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.64M 0.22%
105,642
-220
-0.2% -$5.46K
1
2
3 4 5

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Clearwater Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clearwater Capital Advisors held 170 positions worth $1.17B, up 7.2% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2025 filing shows 7 new, 60 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M. The largest sale was Global X Internet of Things ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $10M increase.
  • Clearwater Capital Advisors's biggest Q3 2025 reduction was Global X Internet of Things ETF, cutting an estimated $9.46M.
  • Clearwater Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2025, selling an estimated $216K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Clearwater Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.17B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.