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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
+1.12%
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
$1.2B
AUM Growth
+$25.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
54.22%
Holding
173
New
5
Increased
36
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$58M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$31.3M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.19M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.08M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$6.22M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
151
Everpure Inc
P
$28.5B
$246K 0.02%
3,671
-157
-4% -$13.1K
WTAI icon
152
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$674M
$234K 0.02%
8,015
+242
+3% +$7.23K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$228K 0.02%
2,000
– –
EXC icon
154
Exelon
EXC
$46.9B
$226K 0.02%
5,180
– –
EVRG icon
155
Evergy
EVRG
$19.2B
$223K 0.02%
3,074
– –
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$218K 0.02%
10,711
-226
-2% -$4.66K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.02%
971
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$211K 0.02%
2,600
– –
WTFC icon
159
Wintrust Financial
WTFC
$10.9B
$208K 0.02%
+1,487
New +$198K
EPD icon
160
Enterprise Products Partners
EPD
$81.4B
$202K 0.02%
+6,303
New +$199K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$235B
$200K 0.02%
+3,203
New +$196K
RCAT icon
162
Red Cat Holdings
RCAT
$1.33B
$99.1K 0.01%
12,500
– –
NNDM
163
Nano Dimension
NNDM
$326M
$40.6K ﹤0.01%
26,353
-966
-4% -$1.64K
ABT icon
164
Abbott
ABT
$181B
– –
-1,532
Closed -$205K
BITB icon
165
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-3,886
Closed -$242K
EMR icon
166
Emerson Electric
EMR
$91.4B
– –
-1,535
Closed -$201K
FSMB icon
167
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-15,000
Closed -$301K
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-68,954
Closed -$1.74M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,295
Closed -$200K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-18,827
Closed -$552K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-7,663
Closed -$400K
VZ icon
172
Verizon
VZ
$191B
– –
-6,226
Closed -$274K
GEV icon
173
GE Vernova
GEV
$276B
– –
-365
Closed -$224K
3 4 5 6
7

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FLII
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Clearwater Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clearwater Capital Advisors held 173 positions worth $1.2B, up 2.2% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearwater Capital Advisors's Q4 2025 filing shows 5 new, 36 increased, 87 reduced and 10 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clearwater Capital Advisors's largest Q4 2025 buy was Janus Henderson Securitized Income ETF: 599,398 shares worth $31.2M.
  • Clearwater Capital Advisors added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $58M increase.
  • Clearwater Capital Advisors's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $49.6M.
  • Clearwater Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.74M.
  • Clearwater Capital Advisors's ten largest holdings make up 54% of its $1.2B portfolio in Q4 2025.
  • Clearwater Capital Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Clearwater Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.2B.

Based on Clearwater Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.