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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
+5.55%
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
$1.17B
AUM Growth
+$79.1M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
56%
Holding
170
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Top Sells

Rank Stock Value
1
SNSR icon
Global X Internet of Things ETF
SNSR
+$9.46M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$389K 0.03%
1,678
+30
+2% +$6.11K
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$388K 0.03%
2,570
+2
+0.1% +$288
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$386K 0.03%
3,301
– –
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$385K 0.03%
6,478
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$385K 0.03%
5,248
– –
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$382K 0.03%
9,380
– –
PHO icon
132
Invesco Water Resources ETF
PHO
$2.08B
$376K 0.03%
5,212
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$372K 0.03%
2,976
-153
-5% -$18K
CSCO icon
134
Cisco
CSCO
$476B
$361K 0.03%
5,275
+25
+0.5% +$1.7K
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$346K 0.03%
6,829
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.53B
$344K 0.03%
2,384
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.03%
4,484
+20
+0.4% +$1.44K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$327K 0.03%
8,258
– –
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.1B
$325K 0.03%
+6,113
New +$323K
P
140
Everpure Inc
P
$29B
$321K 0.03%
3,828
– –
PEP icon
141
PepsiCo
PEP
$189B
$318K 0.03%
2,262
+23
+1% +$3.28K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$310K 0.03%
5,933
-99
-2% -$5.13K
FSMB icon
143
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$301K 0.03%
15,000
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.8B
$295K 0.03%
921
+13
+1% +$3.92K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$293K 0.02%
3,075
+17
+0.6% +$1.59K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$291K 0.02%
3,036
– –
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$286K 0.02%
3,446
– –
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$280K 0.02%
2,464
+73
+3% +$8.09K
VZ icon
149
Verizon
VZ
$195B
$274K 0.02%
6,226
+1
+0% +$43
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.3B
$270K 0.02%
1,914
+63
+3% +$8.66K
3 4 5
6
7

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PGP
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QF
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KRS
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CRM
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Clearwater Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clearwater Capital Advisors held 170 positions worth $1.17B, up 7.2% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2025 filing shows 7 new, 60 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M. The largest sale was Global X Internet of Things ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $10M increase.
  • Clearwater Capital Advisors's biggest Q3 2025 reduction was Global X Internet of Things ETF, cutting an estimated $9.46M.
  • Clearwater Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2025, selling an estimated $216K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Clearwater Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.17B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.