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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.79%
3 Year Est. Return
+44.71%
5 Year Est. Return
+37.12%
10 Year Est. Return
+112.13%
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
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$252M
$2.48M 0.21%
106,617
+1,496
+1% +$34.3K
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$2.38M 0.2%
36,726
-837
-2% -$42.9K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.13M 0.18%
76,807
-186,910
-71% -$4.72M
IBRX icon
54
ImmunityBio
IBRX
$7.74B
$2.08M 0.18%
846,419
– –
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.99M 0.17%
39,748
+3,425
+9% +$171K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.81M 0.15%
2,712
+13
+0.5% +$8.33K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.5B
$1.77M 0.15%
22,420
+261
+1% +$19.9K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.74M 0.15%
68,954
– –
HD icon
59
Home Depot
HD
$348B
$1.69M 0.14%
4,183
+6
+0.1% +$2.36K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.52M 0.13%
18,119
-125
-0.7% -$10.2K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$1.49M 0.13%
32,167
-1,192
-4% -$53.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$1.43M 0.12%
2,386
+5
+0.2% +$2.86K
JPM icon
63
JPMorgan Chase
JPM
$949B
$1.39M 0.12%
4,400
+18
+0.4% +$5.35K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.12%
21,249
-632
-3% -$40.6K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.12%
1,869
-159
-8% -$118K
TSLA icon
66
Tesla
TSLA
$1.26T
$1.31M 0.11%
2,946
-273
-8% -$94.7K
AVGO icon
67
Broadcom
AVGO
$2.01T
$1.31M 0.11%
3,962
+2,481
+168% +$761K
COST icon
68
Costco
COST
$420B
$1.3M 0.11%
1,402
+29
+2% +$27.8K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.26M 0.11%
15,660
-405
-3% -$31.1K
PLTR icon
70
Palantir
PLTR
$372B
$1.24M 0.11%
6,772
-484
-7% -$78.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.11%
10,377
+181
+2% +$20.8K
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.21M 0.1%
25,673
+1,505
+6% +$70.8K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.17M 0.1%
11,845
-368
-3% -$34.3K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.16M 0.1%
36,237
-418
-1% -$12.7K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.12M 0.1%
3,797
-34
-0.9% -$9.81K
1 2
3
4 5

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PGP
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QF
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KRS
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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.