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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
+0.48%
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
$1.03B
AUM Growth
+$12.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
56.84%
Holding
178
New
7
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.72M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.15M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.17M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$448K
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$419K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.5%
3 Healthcare 0.48%
4 Energy 0.37%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$257K 0.02%
11,966
– –
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$255K 0.02%
3,446
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$253K 0.02%
3,036
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
$247K 0.02%
1,914
– –
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$246K 0.02%
2,464
– –
EXC icon
156
Exelon
EXC
$46.7B
$239K 0.02%
+5,180
New +$217K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.8B
$237K 0.02%
929
+21
+2% +$5.93K
FXE icon
158
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$212K 0.02%
2,122
– –
EVRG icon
159
Evergy
EVRG
$19.1B
$212K 0.02%
+3,074
New +$201K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.4B
$211K 0.02%
3,422
-3,552
-51% -$223K
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$726M
$210K 0.02%
4,306
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$209K 0.02%
3,584
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$207K 0.02%
2,000
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.02%
1,060
– –
ARTY
165
iShares Future AI & Tech ETF
ARTY
$3.75B
$205K 0.02%
6,528
-467
-7% -$17.3K
CHKP icon
166
Check Point Software Technologies
CHKP
$12.8B
$200K 0.02%
+878
New +$186K
ETHW
167
Bitwise Ethereum ETF
ETHW
$200M
$146K 0.01%
11,152
+539
+5% +$10.2K
RCAT icon
168
Red Cat Holdings
RCAT
$1.32B
$73.5K 0.01%
12,500
– –
NNDM
169
Nano Dimension
NNDM
$330M
$39.8K ﹤0.01%
25,019
-2,120
-8% -$4.8K
AVLC icon
170
Avantis US Large Cap Equity ETF
AVLC
$1.41B
– –
-6,124
Closed -$414K
LOW icon
171
Lowe's Companies
LOW
$122B
– –
-1,096
Closed -$270K
MO icon
172
Altria Group
MO
$113B
– –
-4,579
Closed -$239K
PFE icon
173
Pfizer
PFE
$149B
– –
-10,238
Closed -$272K
P
174
Everpure Inc
P
$29B
– –
-3,838
Closed -$236K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-3,818
Closed -$215K
4 5 6
7
8

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QF
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KRS
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Clearwater Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearwater Capital Advisors held 178 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearwater Capital Advisors's Q1 2025 filing shows 7 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Phillips 66: 22,097 shares worth $2.73M. The largest sale was VanEck Gold Miners ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q1 2025 buy was Phillips 66: 22,097 shares worth $2.73M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q1 2025, an estimated $3.14M increase.
  • Clearwater Capital Advisors's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.17M.
  • Clearwater Capital Advisors fully exited Avantis US Large Cap Equity ETF in Q1 2025, selling an estimated $414K.
  • Clearwater Capital Advisors's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Clearwater Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.03B.

Based on Clearwater Capital Advisors's 13F filing for Q1 2025, filed 8 May 2025.