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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
+1.12%
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
$1.2B
AUM Growth
+$25.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.22%
Holding
173
New
5
Increased
36
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$58M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$31.3M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$394K 0.03%
5,248
– –
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$393K 0.03%
7,764
– –
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$392K 0.03%
3,301
– –
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$391K 0.03%
9,401
+21
+0.2% +$874
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$389K 0.03%
6,443
-35
-0.5% -$2.06K
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$384K 0.03%
8,308
-133,414
-94% -$6.22M
T icon
132
AT&T
T
$161B
$384K 0.03%
15,439
-52
-0.3% -$1.32K
DIS icon
133
Walt Disney
DIS
$181B
$376K 0.03%
3,304
-152
-4% -$16.7K
ABBV icon
134
AbbVie
ABBV
$431B
$372K 0.03%
1,627
-51
-3% -$11.6K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.07B
$367K 0.03%
5,212
– –
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$348K 0.03%
3,463
-1,645
-32% -$165K
GSST icon
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$338K 0.03%
6,689
-140
-2% -$7.08K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$334K 0.03%
8,069
-189
-2% -$7.75K
PEP icon
139
PepsiCo
PEP
$189B
$318K 0.03%
2,217
-45
-2% -$6.61K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$315K 0.03%
4,336
-148
-3% -$10.8K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$303K 0.03%
5,867
-66
-1% -$3.4K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$294K 0.02%
3,036
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$290K 0.02%
3,075
– –
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$285K 0.02%
3,446
– –
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$281K 0.02%
2,464
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.4B
$275K 0.02%
1,914
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$265K 0.02%
3,818
– –
ARTY
148
iShares Future AI & Tech ETF
ARTY
$3.77B
$262K 0.02%
5,435
-47
-0.9% -$2.27K
DUK icon
149
Duke Energy
DUK
$96.4B
$253K 0.02%
2,159
+132
+7% +$16.1K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$251K 0.02%
776
-145
-16% -$47.2K
3 4 5
6
7

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PGP
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Clearwater Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clearwater Capital Advisors held 173 positions worth $1.2B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q4 2025 filing shows 5 new, 36 increased, 87 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2025 buy was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $58M increase.
  • Clearwater Capital Advisors's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $49.6M.
  • Clearwater Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.74M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $1.2B portfolio in Q4 2025.
  • Clearwater Capital Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Clearwater Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.2B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.