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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$2.14 Million 0.22% of portfolio
11,254
Q1 2025 Reduced 2.64%
$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%
$0
$1.76 Million 0.18% of portfolio
85,653
Q1 2025 Added 1.67%
$394B
$1.66 Million 0.17% of portfolio
15,310
Q1 2025 Reduced 13.49%
$376B
$1.53 Million 0.16% of portfolio
4,166
Q1 2025 Reduced 17.39%
$0
$1.49 Million 0.15% of portfolio
2,662
Q1 2025 Added 5.26%
$0
$1.47 Million 0.15% of portfolio
33,980
Q1 2025 Reduced 0.46%
$439B
$1.35 Million 0.14% of portfolio
1,425
Q1 2025 Added 3.86%
$0
$1.4 Million 0.14% of portfolio
18,244
Q1 2025 Reduced 0.44%
$0
$1.26 Million 0.13% of portfolio
21,641
Q1 2025 Reduced 8.1%
$0
$1.25 Million 0.13% of portfolio
26,376
Q1 2025 Added 6.11%
$0
$1.14 Million 0.12% of portfolio
10,945
Q1 2025 Reduced 13.24%
$856B
$1.08 Million 0.11% of portfolio
4,398
Q1 2025 Added 2.09%
$118B
$1.07 Million 0.11% of portfolio
10,151
Q1 2025 New
$0
$1.1 Million 0.11% of portfolio
23,630
Q1 2025 Reduced 27.67%
$734B
$931,000 0.1% of portfolio
1,128
Q1 2025 Reduced 0.7%
$0
$963,000 0.1% of portfolio
38,470
Q4 2024 Added 168.66%
$0
$1.02 Million 0.1% of portfolio
21,526
Q1 2024 Added 0.71%
$0
$1.01 Million 0.1% of portfolio
10,058
Q4 2024 Added 238.54%
$0
$998,000 0.1% of portfolio
3,233
Q4 2024 Reduced 26.79%
$0
$937,000 0.1% of portfolio
3,831
Q1 2025 Reduced 1.72%
$0
$930,000 0.1% of portfolio
11,249
Q1 2025 Reduced 1.45%
$631B
$875,000 0.09% of portfolio
1,644
Q1 2025 Added 15.45%
$0
$898,000 0.09% of portfolio
12,203
Q1 2025 Added 0.04%
$0
$848,000 0.09% of portfolio
11,351
Q1 2024 Reduced 1.74%
$1.62T
$829,000 0.08% of portfolio
1,439
Q1 2025 Reduced 3.62%
$0
$796,000 0.08% of portfolio
10,521
Q2 2024 Reduced 0.31%
$0
$757,000 0.08% of portfolio
12,592
Q1 2025 Reduced 17.48%
$0
$740,000 0.08% of portfolio
23,179
Q1 2025 Reduced 0.04%
$0
$768,000 0.08% of portfolio
5,849
Q1 2025 Reduced 0.32%
$928B
$759,000 0.08% of portfolio
2,929
Q1 2025 Reduced 25.64%
$0
$647,000 0.07% of portfolio
13,640
Q4 2023 Added 2.73%
$0
$665,000 0.07% of portfolio
2,421
Q4 2024 Reduced 8.19%
$216B
$721,000 0.07% of portfolio
2,310
Q1 2025 Added 0.17%
$0
$662,000 0.07% of portfolio
15,160
Q1 2025 Reduced 0.3%
$59.6B
$639,000 0.07% of portfolio
9,813
Q1 2025 Reduced 1.48%
$380B
$623,000 0.06% of portfolio
3,660
Q1 2025 Reduced 12.77%
$157B
$566,000 0.06% of portfolio
1,818
Q1 2025 Reduced 0.6%
$0
$582,000 0.06% of portfolio
11,745
Q1 2025 Added 0.18%
$0
$634,000 0.06% of portfolio
6,396
Q1 2025 Reduced 0.56%
$0
$607,000 0.06% of portfolio
6,030
Q1 2025 Reduced 9.58%
$1.07T
$541,000 0.06% of portfolio
3,504
Q1 2025 Added 2.01%
$0
$560,000 0.06% of portfolio
19,167
Q1 2025 Added 9.51%
$281B
$593,000 0.06% of portfolio
3,739
Q1 2025 Reduced 14.62%
$273B
$512,000 0.05% of portfolio
6,073
Q1 2025 Reduced 21.83%
$0
$503,000 0.05% of portfolio
11,853
Q1 2025 Reduced 3.77%

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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