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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
-1.8%
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
$1.02B
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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$393K 0.04%
7,817
+66
+0.9% +$3.38K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$383K 0.04%
3,629
-160
-4% -$17.6K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.04%
656
– –
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$364K 0.04%
6,729
-1,307
-16% -$71.6K
AVGO icon
130
Broadcom
AVGO
$2.01T
$355K 0.03%
1,532
-405
-21% -$74.9K
GE icon
131
GE Aerospace
GE
$390B
$355K 0.03%
2,126
-8
-0.4% -$1.43K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$352K 0.03%
5,248
– –
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$344K 0.03%
3,301
-11,725
-78% -$1.26M
GSST icon
134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$343K 0.03%
6,829
-51
-0.7% -$2.57K
CSCO icon
135
Cisco
CSCO
$477B
$340K 0.03%
5,745
+24
+0.4% +$1.37K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$339K 0.03%
8,371
-1,528
-15% -$64.6K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.47B
$319K 0.03%
2,414
– –
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$312K 0.03%
8,980
– –
ABBV icon
139
AbbVie
ABBV
$430B
$309K 0.03%
1,738
-57
-3% -$10.5K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$308K 0.03%
6,035
-2,078
-26% -$109K
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$298K 0.03%
15,000
– –
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$293K 0.03%
2,459
+333
+16% +$41.4K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.07B
$277K 0.03%
4,207
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$276K 0.03%
3,036
-120
-4% -$11.3K
PFE icon
145
Pfizer
PFE
$148B
$272K 0.03%
10,238
-110
-1% -$2.98K
LOW icon
146
Lowe's Companies
LOW
$122B
$270K 0.03%
1,096
+341
+45% +$91.1K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$270K 0.03%
4,096
-56
-1% -$3.8K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.03%
6,126
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$263K 0.03%
2,958
-173
-6% -$15.9K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$262K 0.03%
3,446
-200
-5% -$15.6K
4 5
6
7 8

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PGP
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QF
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KRS
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AF
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CRM
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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.