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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
+1.12%
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
$1.2B
AUM Growth
+$25.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.22%
Holding
173
New
5
Increased
36
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$58M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$31.3M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.2M 0.18%
44,130
+4,382
+11% +$219K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.67B
$2.11M 0.18%
72,877
-3,930
-5% -$118K
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.09M 0.17%
19,824
-7,574
-28% -$801K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.5B
$1.86M 0.15%
22,552
+132
+0.6% +$10.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.84M 0.15%
2,703
-9
-0.3% -$6.08K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.73M 0.14%
69,522
-36,120
-34% -$900K
IBRX icon
57
ImmunityBio
IBRX
$7.71B
$1.67M 0.14%
845,084
-1,335
-0.2% -$3.02K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.55M 0.13%
32,167
– –
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.54M 0.13%
18,119
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.12%
18,197
-17,751
-49% -$1.42M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.12%
20,893
-356
-2% -$23.3K
JPM icon
62
JPMorgan Chase
JPM
$958B
$1.37M 0.11%
4,256
-144
-3% -$44.6K
PLTR icon
63
Palantir
PLTR
$382B
$1.32M 0.11%
7,433
+661
+10% +$120K
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.29M 0.11%
15,580
-80
-0.5% -$6.57K
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$1.25M 0.1%
2,038
-348
-15% -$214K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.1%
10,367
-10
-0.1% -$1.2K
TSLA icon
67
Tesla
TSLA
$1.28T
$1.19M 0.1%
2,654
-292
-10% -$129K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.17M 0.1%
24,909
-764
-3% -$36K
LLY icon
69
Eli Lilly
LLY
$1.03T
$1.16M 0.1%
1,084
-61
-5% -$58.3K
IXN icon
70
iShares Global Tech ETF
IXN
$8.82B
$1.1M 0.09%
10,518
– –
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.07M 0.09%
11,098
-747
-6% -$73.4K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.09%
15,988
-205
-1% -$13.8K
STOT icon
73
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.07M 0.09%
22,721
-171
-0.7% -$8.1K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.05M 0.09%
3,776
-21
-0.6% -$6.01K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$991K 0.08%
37,825
-6,355
-14% -$163K
1 2
3
4 5

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Clearwater Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clearwater Capital Advisors held 173 positions worth $1.2B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q4 2025 filing shows 5 new, 36 increased, 87 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2025 buy was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $58M increase.
  • Clearwater Capital Advisors's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $49.6M.
  • Clearwater Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.74M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $1.2B portfolio in Q4 2025.
  • Clearwater Capital Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Clearwater Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.2B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.