Clearwater Capital Advisors, LLC Portfolio Holdings

Clearwater Capital Advisors, LLC

  • $977 Million
  • Q1 2025

Clearwater Capital Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $977 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $133M, Wisdomtree Tr Us Quality Divid with a value of $69.3M, Ishares Tr with a value of $61.4M, Schwab Short Term Us Treasury with a value of $60M, and Ishares Tr with a value of $57.2M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $967M to 977M.

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

Portfolio value $977 Million
ETFs: $931 Million
Technology: $21.8 Million
Consumer Cyclical: $5.15 Million
Healthcare: $4.93 Million
Energy: $3.79 Million
Consumer Defensive: $3.32 Million
Communication Services: $3.26 Million
Financial Services: $2.96 Million
Other: $1.34 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 13.6% of portfolio
2,613,800
Q1 2025 Added 2.43%
$0
$69.3 Million 7.09% of portfolio
867,214
Q1 2025 Added 2.11%
$0
$61.4 Million 6.28% of portfolio
1,060,880
Q1 2025 Added 2.53%
$0
$60 Million 6.14% of portfolio
2,465,234
Q1 2025 Added 0.72%
$0
$57.2 Million 5.85% of portfolio
1,853,513
Q1 2025 Added 1.27%
$0
$56.7 Million 5.8% of portfolio
1,081,822
Q1 2025 Added 0.99%
$0
$40.8 Million 4.17% of portfolio
1,120,737
Q1 2025 Added 0.51%
$0
$36.7 Million 3.75% of portfolio
746,011
Q1 2025 Added 3.04%
$0
$28.5 Million 2.91% of portfolio
458,173
Q1 2025 Added 2.4%
$0
$27.8 Million 2.84% of portfolio
296,532
Q1 2025 Added 2.77%
$0
$19.6 Million 2.01% of portfolio
712,448
Q1 2025 Added 2.77%
$0
$19.5 Million 2.0% of portfolio
425,246
Q1 2025 Reduced 23.13%
$0
$19.4 Million 1.99% of portfolio
880,523
Q1 2025 Added 4.04%
$0
$17.7 Million 1.81% of portfolio
168,209
Q1 2025 Added 0.16%
$0
$16.3 Million 1.67% of portfolio
348,132
Q1 2025 Added 2.65%
$0
$14 Million 1.43% of portfolio
141,661
Q1 2025 Reduced 2.78%
$0
$13.2 Million 1.35% of portfolio
209,251
Q1 2025 Added 1.01%
$0
$13.2 Million 1.35% of portfolio
600,519
Q1 2025 Reduced 2.9%
$0
$11.9 Million 1.22% of portfolio
362,618
Q1 2025 Added 2.36%
$0
$11.1 Million 1.14% of portfolio
424,693
Q1 2025 Added 4.66%
$0
$10.7 Million 1.09% of portfolio
105,989
Q1 2025 Added 3.09%
$0
$10.5 Million 1.08% of portfolio
340,918
Q1 2025 Added 5.27%
$0
$10.2 Million 1.05% of portfolio
171,741
Q1 2025 Added 3.02%
$0
$9.9 Million 1.01% of portfolio
347,938
Q1 2025 Added 4.28%
$0
$8.78 Million 0.9% of portfolio
263,957
Q1 2025 Added 1.97%
$0
$8.83 Million 0.9% of portfolio
164,644
Q1 2025 Reduced 1.56%
$0
$7.99 Million 0.82% of portfolio
21,560
Q1 2025 Reduced 0.12%
$0
$7.52 Million 0.77% of portfolio
71,176
Q1 2025 Added 4.97%
$0
$6.84 Million 0.7% of portfolio
190,534
Q1 2025 Added 5.27%
$0
$6.21 Million 0.64% of portfolio
107,885
Q1 2025 Added 1.96%
$0
$6.03 Million 0.62% of portfolio
185,915
Q1 2025 Added 6.79%
$0
$4.36 Million 0.45% of portfolio
54,897
Q1 2025 Reduced 0.28%
$0
$4.41 Million 0.45% of portfolio
88,217
Q1 2025 Added 19.41%
$0
$4.25 Million 0.44% of portfolio
128,215
Q1 2025 Reduced 2.56%
$0
$4.19 Million 0.43% of portfolio
65,994
Q1 2025 Added 0.42%
$0
$4.07 Million 0.42% of portfolio
195,875
Q1 2025 Added 24.05%
$0
$3.59 Million 0.37% of portfolio
181,255
Q1 2025 Reduced 5.44%
$0
$3.41 Million 0.35% of portfolio
30,986
Q1 2025 Reduced 0.45%
$0
$3.3 Million 0.34% of portfolio
83,770
Q1 2025 Reduced 5.24%
$0
$3.35 Million 0.34% of portfolio
70,511
Q1 2025 Reduced 3.34%
$0
$3.04 Million 0.31% of portfolio
38,506
Q1 2025 Reduced 1.67%
$0
$2.62 Million 0.27% of portfolio
106,310
Q1 2025 Reduced 1.4%
$0
$2.48 Million 0.25% of portfolio
49,106
Q1 2025 Added 0.05%
$0
$2.39 Million 0.24% of portfolio
113,722
Q1 2025 Reduced 2.93%
$0
$2.21 Million 0.23% of portfolio
70,251
Q1 2025 Reduced 2.83%
$0
$2.18 Million 0.22% of portfolio
3,879
Q1 2025 Added 2.67%
$0
$2.07 Million 0.21% of portfolio
31,165
Q1 2025 Reduced 8.52%
$0
$1.94 Million 0.2% of portfolio
50,475
Q1 2025 Reduced 20.86%
$0
$1.73 Million 0.18% of portfolio
68,954
Q4 2024 Added 72.55%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $977 Million
  • Prior Value $967 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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