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
$0
$510,000 0.05% of portfolio
2,472
Q1 2025 Added 0.41%
$0
$483,000 0.05% of portfolio
891
Q4 2024 Reduced 11.08%
$90.3B
$460,000 0.05% of portfolio
3,775
Q1 2025 Reduced 22.71%
$108B
$475,000 0.05% of portfolio
3,400
Q1 2025 Added 40.73%
$0
$502,000 0.05% of portfolio
8,777
Q1 2025 Reduced 18.81%
$0
$522,000 0.05% of portfolio
11,476
Q1 2025 Reduced 1.71%
$117B
$536,000 0.05% of portfolio
4,637
Q1 2025 Added 36.58%
$406B
$536,000 0.05% of portfolio
3,234
Q1 2025 Reduced 0.09%
$0
$505,000 0.05% of portfolio
6,586
Q4 2024 Reduced 14.76%
$0
$451,000 0.05% of portfolio
11,794
Q4 2024 Reduced 14.47%
$0
$455,000 0.05% of portfolio
8,991
Q1 2025 Reduced 6.77%
$0
$348,000 0.04% of portfolio
5,248
Q3 2023 Reduced 3.67%
$307B
$344,000 0.04% of portfolio
4,806
Q1 2025 Reduced 34.4%
$0
$349,000 0.04% of portfolio
656
Q1 2023 Reduced 5.07%
$332B
$345,000 0.04% of portfolio
1,648
Q1 2025 Reduced 5.18%
$0
$413,000 0.04% of portfolio
2,422
Q4 2024 Reduced 8.53%
$312B
$381,000 0.04% of portfolio
575
Q1 2025 Added 0.52%
$272B
$429,000 0.04% of portfolio
2,147
Q1 2025 Added 0.99%
$0
$345,000 0.04% of portfolio
8,221
Q1 2025 Reduced 1.79%
$180B
$349,000 0.04% of portfolio
7,695
Q1 2025 New
$0
$381,000 0.04% of portfolio
1,517
Q4 2024 Reduced 3.19%
$0
$345,000 0.04% of portfolio
6,829
Q4 2024 Reduced 0.74%
$0
$387,000 0.04% of portfolio
3,629
Q4 2024 Reduced 4.22%
$225B
$360,000 0.04% of portfolio
3,652
Q1 2025 Added 1.28%
$185B
$410,000 0.04% of portfolio
2,741
Q1 2025 Reduced 0.07%
$0
$381,000 0.04% of portfolio
7,477
Q1 2025 Reduced 4.35%
$1.08T
$406,000 0.04% of portfolio
2,601
Q1 2025 Added 2.08%
$0
$355,000 0.04% of portfolio
6,699
Q1 2025 Reduced 0.45%
$0
$338,000 0.03% of portfolio
3,301
Q4 2024 Reduced 78.03%
$0
$255,000 0.03% of portfolio
3,446
Q4 2024 Reduced 5.49%
$0
$260,000 0.03% of portfolio
11,402
Q4 2024 Reduced 0.7%
$0
$286,000 0.03% of portfolio
3,058
Q1 2025 Added 3.38%
$0
$304,000 0.03% of portfolio
2,384
Q1 2025 Reduced 1.24%
$111B
$258,000 0.03% of portfolio
1,546
Q1 2025 Added 0.91%
$0
$284,000 0.03% of portfolio
6,287
Q1 2025 Added 2.63%
$0
$271,000 0.03% of portfolio
4,207
Q3 2024 Reduced 22.48%
$0
$325,000 0.03% of portfolio
8,980
Q3 2024 Reduced 36.45%
$0
$298,000 0.03% of portfolio
15,000
Q3 2023 Reduced 7.41%
$0
$256,000 0.03% of portfolio
11,966
Q1 2024 Reduced 3.23%
$283B
$292,000 0.03% of portfolio
4,745
Q1 2025 Reduced 17.41%
$0
$270,000 0.03% of portfolio
5,428
Q1 2025 Added 0.63%
$0
$260,000 0.03% of portfolio
1,006
Q1 2025 Reduced 1.76%
$0
$246,000 0.03% of portfolio
2,464
Q3 2023 Reduced 15.82%
$0
$298,000 0.03% of portfolio
6,032
Q1 2025 Reduced 0.05%
$0
$252,000 0.03% of portfolio
3,036
Q4 2024 Reduced 3.8%
$0
$293,000 0.03% of portfolio
2,591
Q1 2025 Added 5.37%
$21B
$339,000 0.03% of portfolio
10,953
Q1 2025 Reduced 32.17%
$0
$246,000 0.03% of portfolio
1,914
Q2 2024 Added 15.37%
$0
$209,000 0.02% of portfolio
3,584
Q1 2024 Reduced 16.24%

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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