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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
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.91M 0.15%
72,288
-589
-0.8% -$17.2K
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$224M
$1.84M 0.15%
94,361
-11,638
-11% -$235K
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.7B
$1.83M 0.15%
21,590
-962
-4% -$83.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78M 0.14%
2,743
+40
+1% +$27.2K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.89B
$1.76M 0.14%
26,021
-6,955
-21% -$516K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.59M 0.13%
32,167
– –
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.56M 0.13%
18,119
– –
TBLL icon
58
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.55M 0.13%
14,681
-5,143
-26% -$543K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.12%
22,027
+1,134
+5% +$78.7K
PLTR icon
60
Palantir
PLTR
$295B
$1.36M 0.11%
9,314
+1,881
+25% +$288K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.1%
2,204
+166
+8% +$101K
JPM icon
62
JPMorgan Chase
JPM
$939B
$1.27M 0.1%
4,317
+61
+1% +$18.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.1%
9,471
-896
-9% -$114K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.17M 0.09%
15,955
+375
+2% +$29.5K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.09%
15,983
-5
-0% -$361
COST icon
66
Costco
COST
$415B
$1.1M 0.09%
1,099
-26
-2% -$25.3K
STOT icon
67
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.08M 0.09%
23,000
+279
+1% +$13.2K
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$1.05M 0.09%
36,296
-1,529
-4% -$44.4K
IXN icon
69
iShares Global Tech ETF
IXN
$8.7B
$1.05M 0.08%
10,518
– –
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.03M 0.08%
11,044
-54
-0.5% -$5.27K
AVSF icon
71
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.03M 0.08%
21,963
-2,946
-12% -$139K
LLY icon
72
Eli Lilly
LLY
$1.07T
$1.01M 0.08%
1,102
+18
+2% +$18.2K
TSLA icon
73
Tesla
TSLA
$1.24T
$1.01M 0.08%
2,712
+58
+2% +$23.9K
AVGO icon
74
Broadcom
AVGO
$1.82T
$985K 0.08%
3,184
+333
+12% +$110K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19B
$972K 0.08%
3,776
– –
1 2
3
4 5

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CA
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MP
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HTHT
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GX
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BCP
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HCA
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SPC
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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.