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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$13.5 Million 1.38% of portfolio
57,766
Q3 2024 Added 14.46%
$3.09T
$7.76 Million 0.8% of portfolio
18,041
Q3 2024 Added 126.3%
$418B
$2.55 Million 0.26% of portfolio
6,285
Q3 2024 Added 227.34%
$2.06T
$2.24 Million 0.23% of portfolio
12,005
Q3 2024 Added 56.76%
$354B
$2.07 Million 0.21% of portfolio
17,083
Q3 2024 Added 32.49%
$1.8B
$1.79 Million 0.18% of portfolio
482,549
Q2 2024 Added 8.85%
$401B
$1.18 Million 0.12% of portfolio
1,327
Q3 2024 New
$1.01T
$1.04 Million 0.11% of portfolio
3,972
Q3 2024 Added 12.84%
$709B
$1.01 Million 0.1% of portfolio
1,136
Q3 2024 Added 8.71%
$402B
$931,000 0.1% of portfolio
5,379
Q3 2024 Added 227.39%
$720B
$996,000 0.1% of portfolio
4,726
Q3 2024 Added 94.89%
$1.25T
$860,000 0.09% of portfolio
1,503
Q3 2024 Added 17.42%
$612B
$738,000 0.08% of portfolio
1,605
Q3 2024 Added 48.06%
$215B
$710,000 0.07% of portfolio
2,332
Q3 2024 Added 5.19%
$267B
$688,000 0.07% of portfolio
9,583
Q3 2024 New
$86.4B
$576,000 0.06% of portfolio
4,997
Q3 2024 New
$1.03T
$563,000 0.06% of portfolio
3,399
Q3 2024 Added 13.49%
$152B
$589,000 0.06% of portfolio
1,829
Q3 2024 Reduced 0.6%
$262B
$476,000 0.05% of portfolio
572
Q1 2024 Reduced 0.69%
$129B
$452,000 0.05% of portfolio
12,163
Q3 2024 Added 1.67%
$199B
$531,000 0.05% of portfolio
4,379
Q3 2024 New
$219B
$466,000 0.05% of portfolio
2,743
Q3 2024 Added 0.11%
$129B
$469,000 0.05% of portfolio
3,595
Q2 2024 Reduced 6.84%
$50.4B
$505,000 0.05% of portfolio
10,009
Q3 2024 Reduced 8.92%
$129B
$373,000 0.04% of portfolio
2,441
Q3 2024 Added 10.4%
$292B
$354,000 0.04% of portfolio
1,795
Q3 2024 Added 2.34%
$16.6B
$417,000 0.04% of portfolio
12,913
Q3 2024 Added 32.29%
$1.06T
$436,000 0.04% of portfolio
2,608
Q3 2024 Added 6.84%
$193B
$402,000 0.04% of portfolio
2,134
Q3 2024 Added 54.19%
$210B
$422,000 0.04% of portfolio
4,391
Q3 2024 Added 51.68%
$100B
$284,000 0.03% of portfolio
5,572
Q3 2024 New
$175B
$284,000 0.03% of portfolio
6,324
Q3 2024 New
$139B
$299,000 0.03% of portfolio
10,348
Q3 2024 New
$66.8B
$334,000 0.03% of portfolio
1,937
Q3 2024 Added 1,166.01%
$236B
$304,000 0.03% of portfolio
5,721
Q3 2024 Reduced 1.53%
$497B
$214,000 0.02% of portfolio
1,833
Q3 2024 New
$167B
$204,000 0.02% of portfolio
755
Q3 2024 New
$38.9B
$210,000 0.02% of portfolio
5,180
Q3 2024 New
$162B
$201,000 0.02% of portfolio
9,140
Q3 2024 New
$538M
$66,000 0.01% of portfolio
27,139
Q3 2024 Reduced 7.16%
$256M
$33,000 0.0% of portfolio
37,132
Q1 2024 Reduced 1.33%
$247M
$31,000 0.0% of portfolio
12,500
Q3 2023 Reduced 13.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.31%

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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