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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
+0.48%
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
$1.03B
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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$133M 12.85%
2,613,800
+62,036
+2% +$3.14M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$69.3M 6.69%
867,214
+17,948
+2% +$1.47M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$61.4M 5.93%
1,060,880
+26,155
+3% +$1.59M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$60M 5.8%
2,465,234
+17,646
+0.7% +$427K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$57.2M 5.52%
1,853,513
+23,242
+1% +$707K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.7M 5.48%
1,081,822
+10,592
+1% +$551K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$44.7M 4.32%
969,917
+25,155
+3% +$1.15M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$40.8M 3.94%
1,120,737
+5,727
+0.5% +$207K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36.7M 3.54%
746,011
+22,032
+3% +$1.08M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$28.5M 2.75%
458,173
+10,739
+2% +$722K
MBB icon
11
iShares MBS ETF
MBB
$39B
$27.8M 2.69%
296,532
+7,991
+3% +$739K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.6M 1.9%
712,448
+19,234
+3% +$526K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$19.5M 1.89%
425,246
-127,937
-23% -$5.17M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.4M 1.88%
880,523
+34,203
+4% +$796K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$17.7M 1.71%
168,209
+265
+0.2% +$28.2K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$16.3M 1.57%
348,132
+8,976
+3% +$417K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 1.35%
141,661
-4,054
-3% -$396K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.2M 1.28%
600,519
-17,942
-3% -$390K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.2M 1.28%
563,441
+20,573
+4% +$524K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.2M 1.27%
209,251
+2,093
+1% +$139K
AAPL icon
21
Apple
AAPL
$4.89T
$12.5M 1.2%
56,070
-616
-1% -$143K
SNSR icon
22
Global X Internet of Things ETF
SNSR
$214M
$11.9M 1.15%
362,618
+8,345
+2% +$296K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 1.08%
424,693
+18,895
+5% +$526K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$10.7M 1.03%
105,989
+3,173
+3% +$328K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.5M 1.02%
340,918
+17,078
+5% +$530K
1
2 3 4 5

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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.