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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
+0.6%
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
$1.24B
AUM Growth
+$39.5M
Cap. Flow
+$46.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.63%
Holding
178
New
15
Increased
72
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.85M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.63M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.67%
3 Consumer Discretionary 0.4%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$964K 0.08%
12,158
-6,039
-33% -$481K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$920K 0.07%
18,442
+247
+1% +$12.5K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.64B
$908K 0.07%
17,210
+7,437
+76% +$443K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$907K 0.07%
15,009
-328
-2% -$20.5K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$905K 0.07%
5,874
+120
+2% +$19.4K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$883K 0.07%
26,785
-358
-1% -$12.2K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$873K 0.07%
1,526
+57
+4% +$36.5K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$830K 0.07%
11,351
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$830K 0.07%
2,894
+346
+14% +$109K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$825K 0.07%
22,957
-45
-0.2% -$1.62K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$824K 0.07%
2,568
+182
+8% +$61.1K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$791K 0.06%
6,591
-253
-4% -$33K
SOXL icon
88
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$791K 0.06%
+16,513
New +$958K
ASML icon
89
ASML
ASML
$675B
$782K 0.06%
592
+12
+2% +$16.4K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$781K 0.06%
3,195
+26
+0.8% +$6.06K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$777K 0.06%
16,250
– –
MCD icon
92
McDonald's
MCD
$188B
$771K 0.06%
2,482
+122
+5% +$38.9K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$729K 0.06%
25,041
– –
BX icon
94
Blackstone
BX
$104B
$728K 0.06%
6,332
+2,966
+88% +$386K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$727K 0.06%
1,517
+4
+0.3% +$1.96K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$713K 0.06%
13,640
– –
KKR icon
97
KKR & Co
KKR
$89.2B
$710K 0.06%
7,680
+3,021
+65% +$318K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$698K 0.06%
2,429
+19
+0.8% +$5.97K
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.56B
$690K 0.06%
6,317
+235
+4% +$25.5K
SCHJ icon
100
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$687K 0.06%
27,800
-41,722
-60% -$1.04M
2 3
4
5 6

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WTA
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CA
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
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GX
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BCP
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HCA
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SPC
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Clearwater Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearwater Capital Advisors held 178 positions worth $1.24B, up 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $46.9M of net new capital in Q1 2026, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.71M trimmed.

  • Clearwater Capital Advisors's largest Q1 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $10.8M increase.
  • Clearwater Capital Advisors's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.71M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $384K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2026.
  • Clearwater Capital Advisors opened 15 new positions and closed 1 in Q1 2026.
  • Clearwater Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.24B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.