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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
-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
VGT icon
101
Vanguard Information Technology ETF
VGT
$148B
$554K 0.05%
7,128
-888
-11% -$68.2K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.15B
$538K 0.05%
11,676
– –
PM icon
103
Philip Morris
PM
$295B
$527K 0.05%
4,379
– –
DUK icon
104
Duke Energy
DUK
$96B
$526K 0.05%
4,884
-113
-2% -$12.8K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$509K 0.05%
13,590
-1,990
-13% -$75.9K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$508K 0.05%
+17,503
New +$509K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$504K 0.05%
6,586
-1,140
-15% -$90.7K
KKR icon
108
KKR & Co
KKR
$94.6B
$502K 0.05%
3,395
-200
-6% -$29.3K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$487K 0.05%
11,794
-1,996
-14% -$83K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$486K 0.05%
+9,644
New +$487K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.4T
$485K 0.05%
2,548
-60
-2% -$10.6K
AMGN icon
112
Amgen
AMGN
$217B
$477K 0.05%
1,829
– –
PINS icon
113
Pinterest
PINS
$13.1B
$468K 0.05%
16,148
+3,235
+25% +$102K
JNJ icon
114
Johnson & Johnson
JNJ
$622B
$468K 0.05%
3,237
-523
-14% -$81K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$657M
$465K 0.05%
12,318
– –
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$462K 0.05%
10,811
– –
KO icon
117
Coca-Cola
KO
$373B
$456K 0.04%
7,326
-2,257
-24% -$147K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$431K 0.04%
2,422
-226
-9% -$41.1K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$428K 0.04%
+6,974
New +$440K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$425K 0.04%
1,517
-50
-3% -$14.1K
PEP icon
121
PepsiCo
PEP
$189B
$417K 0.04%
2,743
– –
BX icon
122
Blackstone
BX
$109B
$417K 0.04%
2,416
-25
-1% -$4.36K
AVLC icon
123
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$414K 0.04%
+6,124
New +$418K
DIS icon
124
Walt Disney
DIS
$176B
$402K 0.04%
3,606
-785
-18% -$82.5K
ASML icon
125
ASML
ASML
$653B
$396K 0.04%
572
– –
3 4
5
6 7

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GX
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BCP
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HCA
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FLII
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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.