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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$144M 12.25%
2,803,935
+196,471
+8% +$10M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$78.9M 6.73%
887,226
+11,202
+1% +$972K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$73.4M 6.26%
1,062,921
-4,189
-0.4% -$278K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$66.3M 5.65%
1,845,982
+2,275
+0.1% +$79.7K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$63.1M 5.38%
2,585,770
+123,820
+5% +$3.01M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$60.9M 5.19%
1,148,036
+62,076
+6% +$3.28M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$48.6M 4.14%
1,041,795
+69,523
+7% +$3.21M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$47.4M 4.04%
1,108,039
-1,255
-0.1% -$52K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$40.2M 3.42%
806,953
+51,460
+7% +$2.55M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$34.6M 2.95%
465,635
-516
-0.1% -$36.9K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.6M 2.78%
483,564
+3,562
+0.7% +$230K
MBB icon
12
iShares MBS ETF
MBB
$39B
$30.6M 2.61%
321,673
+21,828
+7% +$2.05M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$27M 2.3%
353,574
-44,625
-11% -$2.69M
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$24.3M 2.07%
406,028
+4,839
+1% +$280K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.8M 2.02%
901,868
+10,641
+1% +$270K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17M 1.45%
608,198
+8,037
+1% +$215K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 1.38%
152,217
-4,860
-3% -$509K
XC icon
18
WisdomTree True Emerging Markets Fund
XC
$78.3M
$15.6M 1.33%
450,788
+7,739
+2% +$266K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15M 1.28%
196,969
-5,712
-3% -$422K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.3B
$14.8M 1.27%
+205,475
New +$14.5M
AAPL icon
21
Apple
AAPL
$4.89T
$13.5M 1.15%
52,991
-1,563
-3% -$353K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3M 1.14%
450,132
+7,052
+2% +$205K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.11%
130,387
-494
-0.4% -$49K
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12.9M 1.1%
363,840
+1,433
+0.4% +$48.3K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.8M 1.09%
571,935
-1,624
-0.3% -$35.9K
1
2 3 4 5

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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.