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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
-1.8%
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
$1.02B
AUM Growth
-$4.72M
Cap. Flow
+$17.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.07%
Holding
181
New
9
Increased
49
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.26M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.36M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.16M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
5
MBB icon
iShares MBS ETF
MBB
+$2.34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.19M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.49M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.69%
3 Healthcare 0.45%
4 Consumer Staples 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$261K 0.03%
908
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$261K 0.03%
5,394
– –
ARTY
153
iShares Future AI & Tech ETF
ARTY
$3.78B
$259K 0.03%
6,995
-415
-6% -$15.1K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$258K 0.03%
2,464
– –
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$254K 0.02%
11,966
– –
ETHW
156
Bitwise Ethereum ETF
ETHW
$201M
$254K 0.02%
10,613
+426
+4% +$9.4K
FEM icon
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$251K 0.02%
11,402
-80
-0.7% -$1.83K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.5B
$244K 0.02%
1,914
– –
MO icon
159
Altria Group
MO
$114B
$239K 0.02%
4,579
-993
-18% -$52.9K
P
160
Everpure Inc
P
$27.8B
$236K 0.02%
+3,838
New +$214K
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$733M
$232K 0.02%
4,306
-94
-2% -$5.16K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$215K 0.02%
3,818
-6,504
-63% -$370K
V icon
163
Visa
V
$688B
$211K 0.02%
+668
New +$201K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$208K 0.02%
2,000
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$208K 0.02%
3,584
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.02%
1,060
-326
-24% -$65.1K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.02%
9,061
-529
-6% -$12.2K
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$203K 0.02%
2,122
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$200K 0.02%
1,454
+1
+0.1% +$146
RCAT icon
170
Red Cat Holdings
RCAT
$1.32B
$161K 0.02%
12,500
– –
NNDM
171
Nano Dimension
NNDM
$328M
$67.3K 0.01%
27,139
– –
EXC icon
172
Exelon
EXC
$47.1B
– –
-5,180
Closed -$210K
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-8,000
Closed -$595K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,635
Closed -$206K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,803
Closed -$204K
4 5 6
7
8

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GX
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BCP
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HCA
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SPC
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NHAS
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FLII
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Clearwater Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Clearwater Capital Advisors held 181 positions worth $1.02B, down 0.46% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q4 2024 filing shows 9 new, 49 increased, 84 reduced and 10 closed positions. Its largest new stake was Avantis International Equity ETF: 34,066 shares worth $2.09M. The largest sale was Invesco QQQ Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 34,066 shares worth $2.09M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q4 2024, an estimated $7.26M increase.
  • Clearwater Capital Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • Clearwater Capital Advisors fully exited First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, selling an estimated $595K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.02B portfolio in Q4 2024.
  • Clearwater Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • Clearwater Capital Advisors's portfolio value fell 0.46% quarter-over-quarter to $1.02B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.