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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
ASML icon
126
ASML
ASML
$655B
$381K 0.04%
575
+3
+0.5% +$2.18K
DIS icon
127
Walt Disney
DIS
$182B
$360K 0.03%
3,652
+46
+1% +$4.94K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$355K 0.03%
6,699
-30
-0.4% -$1.64K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$350K 0.03%
656
– –
VZ icon
130
Verizon
VZ
$195B
$349K 0.03%
+7,695
New +$320K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$348K 0.03%
5,248
– –
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$346K 0.03%
8,221
-150
-2% -$6.25K
ABBV icon
133
AbbVie
ABBV
$431B
$345K 0.03%
1,648
-90
-5% -$17.5K
GSST icon
134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$345K 0.03%
6,829
– –
KO icon
135
Coca-Cola
KO
$374B
$344K 0.03%
4,806
-2,520
-34% -$168K
PINS icon
136
Pinterest
PINS
$13.2B
$340K 0.03%
10,953
-5,195
-32% -$176K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$338K 0.03%
3,301
– –
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$326K 0.03%
8,980
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.53B
$305K 0.03%
2,384
-30
-1% -$4.07K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$299K 0.03%
6,032
-3
-0% -$153
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%
2,591
+132
+5% +$15.8K
CSCO icon
143
Cisco
CSCO
$476B
$293K 0.03%
4,745
-1,000
-17% -$61.6K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$286K 0.03%
3,058
+100
+3% +$9.2K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$285K 0.03%
6,287
+161
+3% +$7.25K
PHO icon
146
Invesco Water Resources ETF
PHO
$2.08B
$271K 0.03%
4,207
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$270K 0.03%
5,428
+34
+0.6% +$1.71K
FEM icon
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$261K 0.03%
11,402
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.03%
4,024
-72
-2% -$4.83K
AVGO icon
150
Broadcom
AVGO
$2T
$259K 0.03%
1,546
+14
+0.9% +$2.96K
4 5
6
7 8

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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.