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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
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$652K 0.05%
6,503
-957
-13% -$95.8K
HD icon
102
Home Depot
HD
$332B
$648K 0.05%
1,971
-419
-18% -$153K
AMGN icon
103
Amgen
AMGN
$203B
$640K 0.05%
1,818
– –
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$620K 0.05%
16,819
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$615K 0.05%
13,590
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$608K 0.05%
6,968
– –
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$592K 0.05%
6,407
– –
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$638M
$591K 0.05%
10,933
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.63B
$588K 0.05%
7,837
-210
-3% -$16.2K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$582K 0.05%
4,377
-75
-2% -$10.6K
T icon
111
AT&T
T
$165B
$568K 0.05%
19,590
+4,151
+27% +$111K
MU icon
112
Micron Technology
MU
$1.04T
$546K 0.04%
1,617
+18
+1% +$7.05K
GE icon
113
GE Aerospace
GE
$367B
$534K 0.04%
1,881
+14
+0.7% +$4.4K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$532K 0.04%
3,250
+580
+22% +$96.4K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$525K 0.04%
10,378
+2,614
+34% +$132K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.14B
$492K 0.04%
10,590
– –
PM icon
117
Philip Morris
PM
$301B
$463K 0.04%
2,798
+65
+2% +$11.3K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.31B
$438K 0.04%
2,595
+211
+9% +$36.1K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$431K 0.03%
1,427
-40
-3% -$12.6K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$421K 0.03%
+9,383
New +$429K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$418K 0.03%
10,429
-82
-0.8% -$3.41K
CSCO icon
122
Cisco
CSCO
$450B
$418K 0.03%
5,386
-21
-0.4% -$1.64K
PG icon
123
Procter & Gamble
PG
$343B
$415K 0.03%
2,874
-929
-24% -$141K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$411K 0.03%
8,787
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$408K 0.03%
662
– –
3 4
5
6 7

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WTA
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CA
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MP
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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.