Clearwater Capital Advisors, LLC Portfolio Holdings

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

Clearwater Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $973 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $123M, Wisdomtree Tr Us Quality Divid with a value of $73.1M, Ishares Tr with a value of $60.7M, Schwab Short Term Us Treasury with a value of $57M, and Ishares Tr with a value of $56.3M.

Examining the 13F form we can see an increase of $77.2M in the current position value, from $896M to 973M.

Below you can find more details about Clearwater Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $973 Million
ETFs: $925 Million
Technology: $25 Million
Consumer Cyclical: $6.77 Million
Healthcare: $4.65 Million
Consumer Defensive: $4.08 Million
Communication Services: $3.18 Million
Financial Services: $2.58 Million
Utilities: $786,000
Other: $616,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 12.68% of portfolio
2,408,636
Q3 2024 Added 3.14%
$0
$73.1 Million 7.51% of portfolio
878,346
Q3 2024 Added 0.84%
$0
$60.7 Million 6.23% of portfolio
1,031,998
Q3 2024 Added 1.76%
$0
$57 Million 5.86% of portfolio
1,164,510
Q3 2024 Reduced 32.31%
$0
$56.3 Million 5.78% of portfolio
1,790,349
Q3 2024 Added 1.84%
$0
$54.3 Million 5.58% of portfolio
1,031,154
Q3 2024 Added 3.28%
$0
$41.8 Million 4.3% of portfolio
1,113,574
Q3 2024 Added 2.51%
$0
$32.4 Million 3.33% of portfolio
655,267
Q3 2024 New
$0
$31 Million 3.18% of portfolio
466,997
Q3 2024 Added 2.45%
$0
$25.2 Million 2.59% of portfolio
263,386
Q3 2024 Added 3.26%
$0
$21.6 Million 2.22% of portfolio
541,752
Q3 2024 Reduced 0.49%
$0
$20.1 Million 2.07% of portfolio
296,525
Q3 2024 Added 2.02%
$0
$19.6 Million 2.01% of portfolio
671,161
Q3 2024 Added 4.41%
$0
$19 Million 1.95% of portfolio
174,710
Q3 2024 Reduced 2.79%
$0
$16.1 Million 1.66% of portfolio
324,224
Q3 2024 Added 4.88%
$0
$14.2 Million 1.46% of portfolio
140,417
Q3 2024 Reduced 4.91%
$0
$13.7 Million 1.4% of portfolio
265,107
Q3 2024 Added 2.48%
$4.03T
$13.5 Million 1.38% of portfolio
57,766
Q3 2024 Added 14.46%
$0
$12.8 Million 1.31% of portfolio
368,060
Q3 2024 Added 1.58%
$0
$12.5 Million 1.29% of portfolio
211,262
Q3 2024 Added 1.38%
$0
$11.2 Million 1.16% of portfolio
102,886
Q3 2024 Added 1.91%
$0
$10.8 Million 1.11% of portfolio
130,298
Q3 2024 Added 3.72%
$0
$10.7 Million 1.1% of portfolio
333,197
Q3 2024 Added 2.97%
$0
$9.87 Million 1.01% of portfolio
158,394
Q3 2024 Added 2.88%
$0
$9.69 Million 1.0% of portfolio
180,616
Q3 2024 Reduced 2.43%
$0
$9.47 Million 0.97% of portfolio
286,641
Q3 2024 Added 6.28%
$0
$8.55 Million 0.88% of portfolio
22,277
Q3 2024 Reduced 0.16%
$0
$8.28 Million 0.85% of portfolio
277,744
Q3 2024 Added 2.24%
$3.37T
$7.76 Million 0.8% of portfolio
18,041
Q3 2024 Added 126.3%
$0
$7.08 Million 0.73% of portfolio
66,641
Q3 2024 Added 5.61%
$0
$6.41 Million 0.66% of portfolio
166,274
Q3 2024 Added 5.84%
$0
$6.31 Million 0.65% of portfolio
103,682
Q3 2024 Added 4.18%
$0
$5.79 Million 0.6% of portfolio
73,755
Q3 2024 Reduced 1.17%
$0
$5.82 Million 0.6% of portfolio
182,007
Q3 2024 Added 14.78%
$0
$4.97 Million 0.51% of portfolio
141,613
Q3 2024 Reduced 5.39%
$0
$4.71 Million 0.48% of portfolio
183,924
Q3 2024 Added 6.52%
$0
$4.64 Million 0.48% of portfolio
68,503
Q3 2024 Reduced 3.27%
$0
$3.82 Million 0.39% of portfolio
74,532
Q3 2024 Added 6.97%
$0
$3.58 Million 0.37% of portfolio
7,329
Q3 2024 Added 0.21%
$0
$3.65 Million 0.37% of portfolio
76,697
Q3 2024 Reduced 10.13%
$0
$3.54 Million 0.36% of portfolio
31,304
Q3 2024 Reduced 4.66%
$0
$3.37 Million 0.35% of portfolio
42,429
Q3 2024 Reduced 1.12%
$0
$2.85 Million 0.29% of portfolio
68,957
Q3 2024 Reduced 2.61%
$0
$2.84 Million 0.29% of portfolio
21,586
Q2 2024 Reduced 2.98%
$420B
$2.55 Million 0.26% of portfolio
6,285
Q3 2024 Added 227.34%
$0
$2.45 Million 0.25% of portfolio
30,494
Q2 2024 Added 0.02%
$0
$2.29 Million 0.24% of portfolio
72,831
Q3 2024 Reduced 0.42%
$0
$2.27 Million 0.23% of portfolio
3,931
Q3 2024 Reduced 1.03%
$0
$2.27 Million 0.23% of portfolio
110,278
Q3 2024 Reduced 11.41%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $973 Million
  • Prior Value $896 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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