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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
+7.31%
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
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$6.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.9M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$20.8M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$301B
$989K 0.09%
7,256
+1,183
+19% +$139K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$974K 0.09%
16,220
-148,424
-90% -$8.28M
IXN icon
78
iShares Global Tech ETF
IXN
$8.43B
$972K 0.09%
10,521
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$908K 0.08%
18,990
-2,536
-12% -$120K
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$904K 0.08%
17,357
-330,775
-95% -$16M
LLY icon
81
Eli Lilly
LLY
$1,000B
$884K 0.08%
1,134
+6
+0.5% +$4.66K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$880K 0.08%
17,945
+6,200
+53% +$303K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$879K 0.08%
5,822
-27
-0.5% -$3.72K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$866K 0.08%
28,747
-683,701
-96% -$19.4M
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.59B
$831K 0.08%
9,798
-15
-0.2% -$1.17K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$827K 0.08%
11,351
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$815K 0.07%
1,678
+34
+2% +$17.3K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$812K 0.07%
9,802
-1,447
-13% -$119K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$744K 0.07%
2,448
+27
+1% +$7.59K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$735K 0.07%
23,144
-35
-0.2% -$1.08K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.76B
$695K 0.06%
8,047
-950
-11% -$74K
MCD icon
92
McDonald's
MCD
$188B
$675K 0.06%
2,312
+2
+0.1% +$617
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$656K 0.06%
13,640
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$641K 0.06%
5,060
+116
+2% +$12.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.57T
$632K 0.06%
3,588
+84
+2% +$13.8K
KKR icon
96
KKR & Co
KKR
$95.7B
$617K 0.06%
4,637
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$591K 0.05%
7,128
– –
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.57B
$584K 0.05%
6,084
-312
-5% -$29.3K
PG icon
99
Procter & Gamble
PG
$338B
$581K 0.05%
3,647
-13
-0.4% -$2.12K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$561K 0.05%
5,575
-455
-8% -$45.7K
2 3
4
5 6

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BCP
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HCA
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NHAS
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FLII
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Clearwater Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clearwater Capital Advisors held 178 positions worth $1.09B, up 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q2 2025 filing shows 9 new, 54 increased, 75 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 480,002 shares worth $30.3M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 480,002 shares worth $30.3M.
  • Clearwater Capital Advisors added most to ARK Genomic Revolution ETF in Q2 2025, an estimated $1.49M increase.
  • Clearwater Capital Advisors's biggest Q2 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $19.4M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $3.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.09B portfolio in Q2 2025.
  • Clearwater Capital Advisors opened 9 new positions and closed 15 in Q2 2025.
  • Clearwater Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.09B.

Based on Clearwater Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.