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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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$554K 0.05%
13,590
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$553K 0.05%
8,179
-598
-7% -$37.8K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$551K 0.05%
18,812
-355
-2% -$10.4K
GE icon
104
GE Aerospace
GE
$383B
$548K 0.05%
2,131
-16
-0.7% -$3.51K
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$536K 0.05%
11,709
-85
-0.7% -$3.49K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$527K 0.05%
2,972
+371
+14% +$61.3K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$517K 0.05%
6,578
-8
-0.1% -$599
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.14B
$516K 0.05%
11,351
-125
-1% -$5.64K
BX icon
109
Blackstone
BX
$108B
$509K 0.05%
3,401
+1
+0% +$137
AMGN icon
110
Amgen
AMGN
$204B
$508K 0.05%
1,818
– –
DTH icon
111
WisdomTree International High Dividend Fund
DTH
$656M
$507K 0.05%
10,933
-920
-8% -$40.7K
JNJ icon
112
Johnson & Johnson
JNJ
$613B
$492K 0.05%
3,221
-13
-0.4% -$2K
ASML icon
113
ASML
ASML
$631B
$463K 0.04%
578
+3
+0.5% +$2.15K
PM icon
114
Philip Morris
PM
$292B
$457K 0.04%
2,511
-1,228
-33% -$211K
T icon
115
AT&T
T
$162B
$447K 0.04%
15,440
+20
+0.1% +$551
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$446K 0.04%
2,438
+16
+0.7% +$2.76K
DIS icon
117
Walt Disney
DIS
$170B
$444K 0.04%
3,577
-75
-2% -$7.79K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$440K 0.04%
12,758
-328,160
-96% -$10.5M
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$410K 0.04%
1,482
-35
-2% -$9.01K
AVGO icon
120
Broadcom
AVGO
$1.87T
$408K 0.04%
1,481
-65
-4% -$14.1K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$395K 0.04%
7,797
-1,194
-13% -$60.4K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$395K 0.04%
7,676
+199
+3% +$10.1K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$375K 0.03%
662
+6
+0.9% +$3.22K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$374K 0.03%
5,248
– –
PHO icon
125
Invesco Water Resources ETF
PHO
$2.03B
$364K 0.03%
5,212
+1,005
+24% +$66.7K
3 4
5
6 7

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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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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.