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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
+7.31%
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
$1.09B
AUM Growth
+$59.7M
Cap. Flow
-$6.47M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.9M
2
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$20.8M
3
XC icon
WisdomTree True Emerging Markets Fund
XC
+$14M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.49M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$868K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.53%
3 Healthcare 0.4%
4 Communication Services 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
151
Bitwise Bitcoin ETF
BITB
$2.45B
$228K 0.02%
+3,885
New +$208K
EXC icon
152
Exelon
EXC
$47.2B
$225K 0.02%
5,180
– –
P
153
Everpure Inc
P
$25.7B
$220K 0.02%
+3,828
New +$190K
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$729M
$216K 0.02%
4,230
-76
-2% -$3.67K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$214K 0.02%
1,045
-15
-1% -$2.91K
EVRG icon
156
Evergy
EVRG
$19.1B
$212K 0.02%
3,074
– –
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$207K 0.02%
2,000
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$191B
$207K 0.02%
+2,474
New +$196K
EMR icon
159
Emerson Electric
EMR
$83.9B
$205K 0.02%
+1,535
New +$176K
ETHW
160
Bitwise Ethereum ETF
ETHW
$196M
$204K 0.02%
11,277
+125
+1% +$1.97K
CRWD icon
161
CrowdStrike
CRWD
$194B
$202K 0.02%
+1,584
New +$172K
RCAT icon
162
Red Cat Holdings
RCAT
$1.15B
$91K 0.01%
12,500
– –
NNDM
163
Nano Dimension
NNDM
$316M
$44.3K ﹤0.01%
27,319
+2,300
+9% +$3.52K
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-12,592
Closed -$758K
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
– –
-878
Closed -$200K
COP icon
166
ConocoPhillips
COP
$147B
– –
-10,151
Closed -$1.07M
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-8,221
Closed -$346K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-3,422
Closed -$211K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-15,160
Closed -$662K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,584
Closed -$209K
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-11,402
Closed -$261K
FXE icon
172
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,122
Closed -$212K
KO icon
173
Coca-Cola
KO
$377B
– –
-4,806
Closed -$344K
PINS icon
174
Pinterest
PINS
$13.4B
– –
-10,953
Closed -$340K
PSX icon
175
Phillips 66
PSX
$84.9B
– –
-22,097
Closed -$2.73M
4 5 6
7
8

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FLII
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Clearwater Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clearwater Capital Advisors held 178 positions worth $1.09B, up 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q2 2025 filing shows 9 new, 54 increased, 75 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 480,002 shares worth $30.3M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 480,002 shares worth $30.3M.
  • Clearwater Capital Advisors added most to ARK Genomic Revolution ETF in Q2 2025, an estimated $1.49M increase.
  • Clearwater Capital Advisors's biggest Q2 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $19.4M.
  • Clearwater Capital Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, selling an estimated $3.3M.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.09B portfolio in Q2 2025.
  • Clearwater Capital Advisors opened 9 new positions and closed 15 in Q2 2025.
  • Clearwater Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.09B.

Based on Clearwater Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.