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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$133M 12.17%
2,607,464
-6,336
-0.2% -$322K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$73.4M 6.7%
876,024
+8,810
+1% +$699K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$68.4M 6.25%
1,067,110
+6,230
+0.6% +$369K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$63.1M 5.77%
1,843,707
-9,806
-0.5% -$318K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$60M 5.48%
2,461,950
-3,284
-0.1% -$79.8K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$57.3M 5.23%
1,085,960
+4,138
+0.4% +$216K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44.9M 4.1%
1,109,294
-11,443
-1% -$439K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$44.9M 4.1%
972,272
+2,355
+0.2% +$107K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$37.2M 3.4%
755,493
+9,482
+1% +$464K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$31.7M 2.89%
466,151
+7,978
+2% +$505K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$30.3M 2.77%
+480,002
New +$27.9M
MBB icon
12
iShares MBS ETF
MBB
$39B
$28.2M 2.57%
299,845
+3,313
+1% +$307K
AVXC icon
13
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$22.7M 2.08%
+401,189
New +$20.8M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.8M 1.99%
891,227
+10,704
+1% +$242K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$20.7M 1.89%
398,199
-27,047
-6% -$1.34M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 1.5%
157,077
-11,132
-7% -$1.16M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15.3M 1.4%
202,681
-6,570
-3% -$451K
XC icon
18
WisdomTree True Emerging Markets Fund
XC
$78.3M
$15.3M 1.39%
+443,049
New +$14M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.2M 1.39%
600,161
+36,720
+7% +$868K
SNSR icon
20
Global X Internet of Things ETF
SNSR
$214M
$14M 1.28%
371,198
+8,580
+2% +$292K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.19%
130,881
-10,780
-8% -$1.06M
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.7M 1.16%
573,559
-26,960
-4% -$588K
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$12.6M 1.15%
251,143
-12,814
-5% -$505K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 1.14%
443,080
+18,387
+4% +$485K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11.8M 1.08%
362,407
+14,469
+4% +$429K
1
2 3 4 5

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CA
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MP
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HTHT
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GX
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BCP
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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.