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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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$2.5M 0.24%
70,251
-2,048
-3% -$72.3K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.06B
$2.48M 0.24%
49,106
+25
+0.1% +$1.27K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$254M
$2.39M 0.23%
113,722
-3,432
-3% -$82K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$2.18M 0.21%
3,879
+101
+3% +$59.6K
AMZN icon
55
Amazon
AMZN
$2.96T
$2.14M 0.21%
11,254
-305
-3% -$66.2K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.6B
$2.07M 0.2%
31,165
-2,901
-9% -$189K
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.94M 0.19%
50,475
-13,307
-21% -$448K
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$199M
$1.76M 0.17%
85,653
+1,411
+2% +$31.5K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M 0.17%
68,954
– –
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.71M 0.17%
34,308
+2,362
+7% +$117K
NVDA icon
61
NVIDIA
NVDA
$5.36T
$1.66M 0.16%
15,310
-2,388
-13% -$303K
HD icon
62
Home Depot
HD
$350B
$1.53M 0.15%
4,166
-877
-17% -$342K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.49M 0.14%
2,662
+133
+5% +$78.2K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$1.47M 0.14%
33,980
-156
-0.5% -$6.79K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.4M 0.14%
18,244
-81
-0.4% -$6.29K
COST icon
66
Costco
COST
$419B
$1.35M 0.13%
1,425
+53
+4% +$51.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.12%
21,641
-1,908
-8% -$118K
STOT icon
68
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.25M 0.12%
26,376
+1,519
+6% +$71.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.11%
10,945
-1,670
-13% -$188K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.1M 0.11%
23,630
-9,039
-28% -$419K
JPM icon
71
JPMorgan Chase
JPM
$958B
$1.08M 0.1%
4,398
+90
+2% +$22.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.1%
2,300
+152
+7% +$77.2K
COP icon
73
ConocoPhillips
COP
$141B
$1.07M 0.1%
+10,151
New +$1.01M
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.1%
21,526
– –
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.01M 0.1%
10,058
– –
1 2
3
4 5

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HCA
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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.