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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
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$249M
$2.45M 0.22%
105,121
-8,601
-8% -$189K
IBRX icon
52
ImmunityBio
IBRX
$7.49B
$2.23M 0.2%
846,419
– –
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.81M 0.17%
36,323
+2,015
+6% +$100K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.74M 0.16%
68,954
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.15%
2,699
+37
+1% +$21.2K
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.64M 0.15%
37,563
-12,912
-26% -$537K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.2B
$1.64M 0.15%
22,159
-9,006
-29% -$630K
HD icon
58
Home Depot
HD
$339B
$1.53M 0.14%
4,177
+11
+0.3% +$3.98K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.14%
2,028
+589
+41% +$364K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.46M 0.13%
33,359
-621
-2% -$26.9K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.45M 0.13%
18,244
– –
IDNA icon
62
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.38M 0.13%
67,128
-18,525
-22% -$373K
COST icon
63
Costco
COST
$423B
$1.36M 0.12%
1,373
-52
-4% -$51.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.12%
21,881
+240
+1% +$14.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.31M 0.12%
2,381
+81
+4% +$40.3K
JPM icon
66
JPMorgan Chase
JPM
$937B
$1.27M 0.12%
4,382
-16
-0.4% -$4.08K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.18M 0.11%
16,065
-100
-0.6% -$6.59K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.14M 0.1%
24,168
+538
+2% +$25.1K
STOT icon
69
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.12M 0.1%
23,577
-2,799
-11% -$132K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.1%
10,196
-749
-7% -$77.4K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.1M 0.1%
12,213
+10
+0.1% +$784
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.09M 0.1%
3,831
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.07M 0.1%
36,655
-1,815
-5% -$48K
TSLA icon
74
Tesla
TSLA
$1.27T
$1.02M 0.09%
3,219
+290
+10% +$87.4K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$997K 0.09%
9,951
-107
-1% -$10.7K
1 2
3
4 5

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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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.