We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$480B
$364K 0.03%
5,250
+505
+11% +$31K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$363K 0.03%
6,478
-221
-3% -$11.6K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$363K 0.03%
3,301
– –
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$357K 0.03%
2,568
-23
-0.9% -$2.86K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$354K 0.03%
3,129
-500
-14% -$52.7K
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$349K 0.03%
9,380
-118,835
-93% -$4.08M
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$345K 0.03%
6,829
– –
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$313K 0.03%
8,258
-722
-8% -$26.4K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.03%
4,464
+440
+11% +$28.9K
ABBV icon
135
AbbVie
ABBV
$431B
$306K 0.03%
1,648
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$302K 0.03%
6,032
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.39B
$302K 0.03%
2,384
– –
FSMB icon
138
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$299K 0.03%
15,000
– –
PEP icon
139
PepsiCo
PEP
$190B
$296K 0.03%
2,239
-502
-18% -$67.6K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$287K 0.03%
3,058
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$276K 0.03%
3,036
– –
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$275K 0.03%
3,446
– –
VZ icon
143
Verizon
VZ
$195B
$269K 0.02%
6,225
-1,470
-19% -$63.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$260K 0.02%
908
-21
-2% -$5.53K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$258K 0.02%
2,391
-73
-3% -$7.28K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.6B
$247K 0.02%
1,851
-63
-3% -$7.98K
ARTY
147
iShares Future AI & Tech ETF
ARTY
$3.84B
$246K 0.02%
6,009
-519
-8% -$18.1K
DUK icon
148
Duke Energy
DUK
$96.9B
$239K 0.02%
2,027
-1,748
-46% -$206K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$237K 0.02%
11,597
-369
-3% -$7.42K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$228K 0.02%
+3,818
New +$204K
4 5
6
7 8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

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.