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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
AMGN icon
101
Amgen
AMGN
$219B
$566K 0.05%
1,818
-11
-0.6% -$3.25K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$560K 0.05%
19,167
+1,664
+10% +$48.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.38T
$542K 0.05%
3,504
+69
+2% +$12.5K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$536K 0.05%
3,234
-3
-0.1% -$469
KKR icon
105
KKR & Co
KKR
$92.8B
$536K 0.05%
4,637
+1,242
+37% +$171K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.15B
$522K 0.05%
11,476
-200
-2% -$9.2K
PLTR icon
107
Palantir
PLTR
$375B
$513K 0.05%
6,073
-1,696
-22% -$149K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$510K 0.05%
4,944
+20
+0.4% +$2.27K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$505K 0.05%
6,586
– –
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$658M
$503K 0.05%
11,853
-465
-4% -$18.8K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$502K 0.05%
8,777
-2,034
-19% -$103K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$483K 0.05%
7,128
– –
BX icon
113
Blackstone
BX
$107B
$475K 0.05%
3,400
+984
+41% +$160K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$465K 0.04%
13,590
– –
DUK icon
115
Duke Energy
DUK
$96.6B
$460K 0.04%
3,775
-1,109
-23% -$126K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$456K 0.04%
8,991
-653
-7% -$33K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$451K 0.04%
11,794
– –
T icon
118
AT&T
T
$162B
$436K 0.04%
+15,420
New +$388K
GE icon
119
GE Aerospace
GE
$389B
$430K 0.04%
2,147
+21
+1% +$4.13K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$414K 0.04%
2,422
– –
PEP icon
121
PepsiCo
PEP
$189B
$411K 0.04%
2,741
-2
-0.1% -$298
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.04%
2,601
+53
+2% +$9.71K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$387K 0.04%
3,629
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$382K 0.04%
1,517
– –
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$382K 0.04%
7,477
-340
-4% -$17.2K
3 4
5
6 7

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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.