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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$2.5M 0.25%
49,081
+26,697
+119% +$1.37M
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.41M 0.24%
72,299
-532
-0.7% -$18.4K
NVDA icon
53
NVIDIA
NVDA
$5.13T
$2.38M 0.23%
17,698
+615
+4% +$84.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$2.22M 0.22%
3,778
-153
-4% -$90.6K
IBRX icon
55
ImmunityBio
IBRX
$7.28B
$2.17M 0.21%
846,419
+363,870
+75% +$1.52M
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.4B
$2.09M 0.2%
+34,066
New +$2.18M
HD icon
57
Home Depot
HD
$339B
$1.96M 0.19%
5,043
-1,242
-20% -$507K
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$1.91M 0.19%
84,242
+29,084
+53% +$698K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$1.79M 0.18%
63,782
+31,659
+99% +$1M
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M 0.17%
68,954
+28,992
+73% +$726K
TSLA icon
61
Tesla
TSLA
$1.29T
$1.59M 0.16%
3,939
-33
-0.8% -$10.6K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.59M 0.16%
31,946
+5,361
+20% +$266K
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.51M 0.15%
32,669
+3,698
+13% +$172K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.48M 0.15%
2,529
-218
-8% -$128K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.47M 0.14%
23,549
+1,624
+7% +$104K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.45M 0.14%
12,615
+496
+4% +$59.3K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.41M 0.14%
34,136
-13,070
-28% -$547K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.39M 0.14%
18,325
-906
-5% -$70.6K
COST icon
69
Costco
COST
$423B
$1.26M 0.12%
1,372
+45
+3% +$41.8K
STOT icon
70
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.16M 0.11%
24,857
-70
-0.3% -$3.29K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.11M 0.11%
16,165
-5,915
-27% -$398K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$1.1M 0.11%
2,148
-5,181
-71% -$2.62M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.07M 0.1%
38,470
-18,806
-33% -$514K
JPM icon
74
JPMorgan Chase
JPM
$937B
$1.03M 0.1%
4,308
-418
-9% -$97.4K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.1%
21,526
– –
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.