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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
+5.55%
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
$1.17B
AUM Growth
+$79.1M
Cap. Flow
+$22.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
56%
Holding
170
New
7
Increased
60
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Top Sells

Rank Stock Value
1
SNSR icon
Global X Internet of Things ETF
SNSR
+$9.46M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.72M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.58%
3 Healthcare 0.4%
4 Communication Services 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.01T
$268K 0.02%
+1,599
New +$205K
ARTY
152
iShares Future AI & Tech ETF
ARTY
$3.78B
$251K 0.02%
5,482
-527
-9% -$22.6K
DUK icon
153
Duke Energy
DUK
$96.2B
$251K 0.02%
2,027
– –
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$250K 0.02%
3,818
– –
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.49B
$242K 0.02%
3,886
+1
+0% +$62
EVRG icon
156
Evergy
EVRG
$19.1B
$234K 0.02%
3,074
– –
EXC icon
157
Exelon
EXC
$47.1B
$233K 0.02%
5,180
– –
PEY icon
158
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$230K 0.02%
10,937
-660
-6% -$13.9K
GEV icon
159
GE Vernova
GEV
$271B
$224K 0.02%
+365
New +$221K
WTAI icon
160
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$222K 0.02%
+7,773
New +$202K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$219K 0.02%
2,000
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.02%
971
-74
-7% -$15.5K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$207K 0.02%
+2,600
New +$202K
ABT icon
164
Abbott
ABT
$183B
$205K 0.02%
+1,532
New +$201K
EMR icon
165
Emerson Electric
EMR
$91B
$201K 0.02%
1,535
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$200K 0.02%
2,295
-179
-7% -$15.2K
RCAT icon
167
Red Cat Holdings
RCAT
$1.32B
$129K 0.01%
12,500
– –
NNDM
168
Nano Dimension
NNDM
$328M
$42.9K ﹤0.01%
27,319
– –
CRWD icon
169
CrowdStrike
CRWD
$214B
– –
-1,584
Closed -$202K
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-4,230
Closed -$216K
3 4 5 6
7

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NHAS
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FLII
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Clearwater Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clearwater Capital Advisors held 170 positions worth $1.17B, up 7.2% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearwater Capital Advisors's Q3 2025 filing shows 7 new, 60 increased, 66 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M. The largest sale was Global X Internet of Things ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 205,475 shares worth $14.8M.
  • Clearwater Capital Advisors added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $10M increase.
  • Clearwater Capital Advisors's biggest Q3 2025 reduction was Global X Internet of Things ETF, cutting an estimated $9.46M.
  • Clearwater Capital Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2025, selling an estimated $216K.
  • Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.17B portfolio in Q3 2025.
  • Clearwater Capital Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Clearwater Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.17B.

Based on Clearwater Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.