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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$1.24B
AUM Growth
+$39.5M
Cap. Flow
+$46.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.63%
Holding
178
New
15
Increased
72
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.85M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.63M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.36M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$7.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.79M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.67%
3 Consumer Discretionary 0.4%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$266K 0.02%
2,642
-821
-24% -$82.5K
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$265K 0.02%
2,464
– –
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$255K 0.02%
3,733
-85
-2% -$6.24K
EXC icon
154
Exelon
EXC
$48.6B
$254K 0.02%
5,180
– –
SSO icon
155
ProShares Ultra S&P500
SSO
$7.82B
$253K 0.02%
+4,878
New +$279K
ARTY
156
iShares Future AI & Tech ETF
ARTY
$3.49B
$253K 0.02%
5,435
– –
EVRG icon
157
Evergy
EVRG
$20.1B
$252K 0.02%
3,074
– –
SMH icon
158
VanEck Semiconductor ETF
SMH
$67.6B
$241K 0.02%
+629
New +$250K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.5B
$241K 0.02%
767
-9
-1% -$2.99K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$226K 0.02%
10,572
-139
-1% -$2.98K
AMD icon
161
Advanced Micro Devices
AMD
$851B
$226K 0.02%
+1,110
New +$237K
WTAI icon
162
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$223K 0.02%
7,914
-101
-1% -$3K
WTFC icon
163
Wintrust Financial
WTFC
$10.7B
$222K 0.02%
1,596
+109
+7% +$15.8K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.02%
1,021
+50
+5% +$11.1K
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$220K 0.02%
2,000
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$219K 0.02%
5,800
-503
-8% -$17.8K
P
167
Everpure Inc
P
$24.8B
$217K 0.02%
3,671
– –
XOM icon
168
ExxonMobil
XOM
$651B
$216K 0.02%
+1,271
New +$185K
MS icon
169
Morgan Stanley
MS
$337B
$215K 0.02%
+1,305
New +$226K
PSX icon
170
Phillips 66
PSX
$82.9B
$214K 0.02%
+1,174
New +$184K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.02%
2,600
– –
CRWD icon
172
CrowdStrike
CRWD
$187B
$212K 0.02%
+2,168
New +$230K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.02%
3,181
-22
-0.7% -$1.45K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.02%
+2,235
New +$209K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$201K 0.02%
+4,223
New +$205K
4 5 6
7
8

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CA
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MP
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HTHT
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GX
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BCP
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HCA
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SPC
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Clearwater Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clearwater Capital Advisors held 178 positions worth $1.24B, up 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors deployed $46.9M of net new capital in Q1 2026, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.71M trimmed.

  • Clearwater Capital Advisors's largest Q1 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 16,513 shares worth $791K.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $10.8M increase.
  • Clearwater Capital Advisors's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.71M.
  • Clearwater Capital Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $384K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2026.
  • Clearwater Capital Advisors opened 15 new positions and closed 1 in Q1 2026.
  • Clearwater Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.24B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.