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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
+0.48%
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
$1.03B
AUM Growth
+$12.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.17M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$448K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$419K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$999K 0.1%
16,165
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$963K 0.09%
38,470
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$937K 0.09%
3,831
-67
-2% -$17.4K
LLY icon
79
Eli Lilly
LLY
$1.06T
$932K 0.09%
1,128
-8
-0.7% -$6.66K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$931K 0.09%
11,249
-165
-1% -$13.6K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$898K 0.09%
12,203
+5
+0% +$396
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$876K 0.08%
1,644
+220
+15% +$107K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$848K 0.08%
11,351
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$829K 0.08%
1,439
-54
-4% -$34.8K
IXN icon
85
iShares Global Tech ETF
IXN
$8.74B
$797K 0.08%
10,521
– –
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$769K 0.07%
5,849
-19
-0.3% -$2.66K
TSLA icon
87
Tesla
TSLA
$1.26T
$759K 0.07%
2,929
-1,010
-26% -$337K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$758K 0.07%
12,592
-2,667
-17% -$160K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$741K 0.07%
23,179
-10
-0% -$336
MCD icon
90
McDonald's
MCD
$196B
$722K 0.07%
2,310
+4
+0.2% +$1.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$665K 0.06%
2,421
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$662K 0.06%
15,160
-45
-0.3% -$1.96K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$648K 0.06%
13,640
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.85B
$646K 0.06%
8,997
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.68B
$640K 0.06%
9,813
-147
-1% -$10.8K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.57B
$634K 0.06%
6,396
-36
-0.6% -$3.48K
PG icon
97
Procter & Gamble
PG
$342B
$624K 0.06%
3,660
-536
-13% -$89.8K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$607K 0.06%
6,030
-639
-10% -$64.2K
PM icon
99
Philip Morris
PM
$293B
$593K 0.06%
3,739
-640
-15% -$90.7K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$583K 0.06%
11,745
+21
+0.2% +$1.05K
2 3
4
5 6

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PGP
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QF
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KRS
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Clearwater Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearwater Capital Advisors held 178 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearwater Capital Advisors's Q1 2025 filing shows 7 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Phillips 66: 22,097 shares worth $2.73M. The largest sale was VanEck Gold Miners ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2025 buy was Phillips 66: 22,097 shares worth $2.73M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2025, an estimated $3.14M increase.
  • Clearwater Capital Advisors's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.17M.
  • Clearwater Capital Advisors fully exited Avantis US Large Cap Equity ETF in Q1 2025, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Clearwater Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2025, filed 8 May 2025.