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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$149M 12.46%
2,924,871
+120,936
+4% +$6.19M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$80.5M 6.71%
899,720
+12,494
+1% +$1.11M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$74.1M 6.18%
1,067,964
+5,043
+0.5% +$349K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.54B
$69.5M 5.79%
1,841,232
-4,750
-0.3% -$175K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16B
$58M 4.84%
1,099,096
+1,092,983
+17,880% +$58M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$51.4M 4.29%
1,107,784
+65,989
+6% +$3.08M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49M 4.08%
1,103,199
-4,840
-0.4% -$211K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$42.6M 3.55%
852,617
+45,664
+6% +$2.28M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.7M 3.39%
769,248
-378,788
-33% -$20.1M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$35M 2.92%
468,005
+2,370
+0.5% +$177K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$34.8M 2.91%
479,442
-4,122
-0.9% -$292K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.51B
$31.2M 2.6%
+599,398
New +$31.3M
MBB icon
13
iShares MBS ETF
MBB
$39B
$29.6M 2.47%
311,265
-10,408
-3% -$993K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$28.3M 2.36%
330,431
-23,143
-7% -$1.83M
AVXC icon
15
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$26M 2.17%
408,240
+2,212
+0.5% +$137K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.4M 2.04%
907,465
+5,597
+0.6% +$149K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.19B
$18.6M 1.55%
369,290
+252,933
+217% +$12.8M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.4M 1.45%
612,302
+4,104
+0.7% +$116K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.3B
$16.6M 1.39%
219,562
+14,087
+7% +$1.04M
XC icon
20
WisdomTree True Emerging Markets Fund
XC
$78.3M
$14.7M 1.23%
454,235
+3,447
+0.8% +$119K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 1.2%
134,078
-18,139
-12% -$1.94M
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$14.2M 1.19%
199,021
+2,052
+1% +$154K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.7M 1.14%
456,692
+6,560
+1% +$196K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.5M 1.12%
552,087
-2,033,683
-79% -$49.6M
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.2M 1.1%
365,041
+1,201
+0.3% +$43.5K
1
2 3 4 5

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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.