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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$129M 12.61%
2,551,764
+143,128
+6% +$7.26M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$68.7M 6.72%
849,266
-29,080
-3% -$2.43M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$62.4M 6.11%
1,034,725
+2,727
+0.3% +$166K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58.9M 5.76%
2,447,588
+118,568
+5% +$2.87M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55.4M 5.42%
1,071,230
+40,076
+4% +$2.08M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.54B
$52.6M 5.14%
1,830,271
+39,922
+2% +$1.2M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$42.7M 4.18%
944,762
+68,645
+8% +$3.16M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.1M 3.72%
1,115,010
+1,436
+0.1% +$51.4K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$35.2M 3.45%
723,979
+68,712
+10% +$3.36M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$30.2M 2.95%
447,434
-19,563
-4% -$1.36M
MBB icon
11
iShares MBS ETF
MBB
$39B
$26.5M 2.59%
288,541
+25,155
+10% +$2.34M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.6M 1.92%
846,320
-43,255
-5% -$1.01M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$18.8M 1.84%
553,183
+11,431
+2% +$439K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.5M 1.81%
693,214
+22,053
+3% +$623K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 1.75%
167,944
-6,766
-4% -$727K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$15.3M 1.5%
339,156
+14,932
+5% +$718K
AAPL icon
17
Apple
AAPL
$4.89T
$14.2M 1.39%
56,686
-1,080
-2% -$255K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 1.38%
145,715
+5,298
+4% +$522K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14M 1.37%
542,868
+12,654
+2% +$337K
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.3M 1.3%
618,461
+5,025
+0.8% +$110K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.1M 1.29%
207,158
-4,104
-2% -$258K
SNSR icon
22
Global X Internet of Things ETF
SNSR
$214M
$12.4M 1.21%
354,273
-13,787
-4% -$487K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 1.1%
405,798
+14,904
+4% +$425K
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10.7M 1.04%
333,655
+458
+0.1% +$14.9K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$10.5M 1.03%
102,816
-70
-0.1% -$7.53K
1
2 3 4 5

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HTHT
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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.