We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.26M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.36M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
5
MBB icon
iShares MBS ETF
MBB
+$2.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.49M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1M 0.1%
10,058
+7,087
+239% +$709K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$989K 0.1%
3,898
-4,240
-52% -$1.09M
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$957K 0.09%
12,198
-18,296
-60% -$1.47M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$936K 0.09%
11,414
-239
-2% -$19.6K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$897K 0.09%
+15,259
New +$950K
IXN icon
81
iShares Global Tech ETF
IXN
$8.77B
$892K 0.09%
10,521
– –
LLY icon
82
Eli Lilly
LLY
$1.04T
$877K 0.09%
1,136
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$874K 0.09%
1,493
-10
-0.7% -$5.87K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$811K 0.08%
5,868
-15,718
-73% -$2.19M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$797K 0.08%
23,189
-33
-0.1% -$1.17K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$795K 0.08%
11,351
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.74B
$737K 0.07%
9,960
-49
-0.5% -$3.23K
PG icon
88
Procter & Gamble
PG
$342B
$703K 0.07%
4,196
-1,183
-22% -$201K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$702K 0.07%
2,421
-216
-8% -$63K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.88B
$670K 0.07%
8,997
-173
-2% -$12.6K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$669K 0.07%
6,669
+459
+7% +$46.1K
MCD icon
92
McDonald's
MCD
$195B
$668K 0.07%
2,306
-26
-1% -$7.75K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$650K 0.06%
3,435
+36
+1% +$6.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$645K 0.06%
1,424
-181
-11% -$83.6K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$636K 0.06%
15,205
-176
-1% -$7.8K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.57B
$600K 0.06%
6,432
-1
-0% -$96
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$596K 0.06%
13,640
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$588K 0.06%
+11,724
New +$593K
PLTR icon
99
Palantir
PLTR
$380B
$588K 0.06%
7,769
-4,394
-36% -$256K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572K 0.06%
4,924
-2,944
-37% -$343K
2 3
4
5 6

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clearwater Capital Advisors held 181 positions worth $1.02B, down 0.46% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2024 filing shows 9 new, 49 increased, 84 reduced and 10 closed positions. Its largest new stake was Avantis International Equity ETF: 34,066 shares worth $2.09M. The largest sale was Invesco QQQ Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 34,066 shares worth $2.09M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $7.26M increase.
  • Clearwater Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • Clearwater Capital Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, selling an estimated $595K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.02B portfolio in Q4 2024.
  • Clearwater Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • Clearwater Capital Advisors's portfolio value fell 0.46% quarter-over-quarter to $1.02B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.