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Clearwater Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Clearwater Capital Advisors, LLC

Investment Activity

  • Clearwater Capital Advisors, LLC has $1.03 billion in total holdings as of September 30, 2024.
  • Clearwater Capital Advisors, LLC owns shares of 172 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Clearwater Capital Advisors, LLC has purchased 157 new stocks and bought additional shares in 65 stocks.
  • Clearwater Capital Advisors, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Costco Wholesale
$1,176,620 Holding
Coca-Cola
$688,635 Holding
Johnson & Johnson
$609,304 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF
655,267 shares (about $32.38M)
Microsoft
10,069 shares (about $4.33M)
iShares Short Duration Bond Active ETF
73,269 shares (about $3.75M)
Home Depot
4,365 shares (about $1.77M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF
555,816 shares (about $27.22M)
iShares 1-3 Year Treasury Bond ETF
17,563 shares (about $1.46M)
iShares Core U.S. Aggregate Bond ETF
7,250 shares (about $734.21K)
SPDR Portfolio Mortgage Backed Bond ETF
26,814 shares (about $604.12K)
iShares National Muni Bond ETF
5,008 shares (about $544.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearwater Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$123,418,531$3,754,304 3.1%2,408,63612.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$73,087,172$606,684 0.8%878,3467.1%Manufacturing
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$60,650,514$1,049,397 1.8%1,031,9985.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$57,037,699$27,223,867 -32.3%1,164,5105.6%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$56,270,665$1,018,678 1.8%1,790,3495.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$54,300,594$1,724,194 3.3%1,031,1545.3%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$41,825,825$1,023,510 2.5%1,113,5744.1%ETF
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$41,457,844$1,297,325 3.2%876,1174.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$32,376,728$32,376,728 New Holding655,2673.2%Manufacturing
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$30,985,236$741,461 2.5%466,9973.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$25,234,966$796,659 3.3%263,3862.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$21,572,561$106,558 -0.5%541,7522.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$20,119,218$399,161 2.0%296,5252.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$19,584,476$826,815 4.4%671,1611.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,978,748$544,019 -2.8%174,7101.8%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$16,143,100$750,683 4.9%324,2241.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,220,030$734,208 -4.9%140,4171.4%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$13,820,714$604,119 -4.2%613,4361.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$13,652,991$330,527 2.5%265,1071.3%ETF
Apple Inc. stock logo
AAPL
Apple
$13,459,403$1,700,192 14.5%57,7661.3%Computer and Technology
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$12,786,405$198,956 1.6%368,0601.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$12,513,049$170,701 1.4%211,2621.2%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$11,248,527$210,788 1.9%102,8861.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,826,480$388,446 3.7%130,2981.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$10,712,284$309,412 3.0%333,1971.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,369,165$258,288 -2.4%180,6161.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$9,874,283$276,478 2.9%158,3941.0%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,467,746$559,396 6.3%286,6410.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,552,809$13,438 -0.2%22,2770.8%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$8,282,327$181,067 2.2%277,7440.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,762,932$4,332,629 126.3%18,0410.8%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,076,608$375,913 5.6%66,6410.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,406,545$353,629 5.8%166,2740.6%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$6,312,161$253,383 4.2%103,6820.6%Manufacturing
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$5,816,944$748,983 14.8%182,0070.6%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,794,193$68,740 -1.2%73,7550.6%Finance
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$5,662,580$181,614 3.3%119,6660.6%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,972,033$283,513 -5.4%141,6130.5%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$4,708,455$288,333 6.5%183,9240.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,637,669$156,658 -3.3%68,5030.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,821,256$249,018 7.0%74,5320.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,645,409$410,944 -10.1%76,6970.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,577,203$7,321 0.2%7,3290.3%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,535,474$172,685 -4.7%31,3040.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,369,703$38,201 -1.1%42,4290.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,846,545$76,203 -2.6%68,9570.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,837,2640.0%21,5860.3%ETF
TBLL
Invesco Short Term Treasury ETF
$2,694,964$777,763 40.6%25,5060.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,634,298$10,996 -0.4%72,8310.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,546,846$1,768,812 227.3%6,2850.2%Retail/Wholesale
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,448,6690.0%30,4940.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,267,240$23,647 -1.0%3,9310.2%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$2,266,213$292,016 -11.4%110,2780.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,236,892$809,977 56.8%12,0050.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,074,518$508,702 32.5%17,0830.2%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,041,345$85,529 4.4%49,6440.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,983,597$15,968 0.8%47,2060.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,981,359$62,328 3.2%8,1380.2%ETF
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,795,0830.0%482,5490.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,576,184$117,626 -6.9%2,7470.2%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,565,2420.0%15,0260.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,491,7540.0%14,3190.1%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,474,605$9,585 -0.6%19,2310.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,421,732$34,449 -2.4%4,4160.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,417,439$35,556 -2.4%12,1190.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,366,366$36,395 2.7%21,9250.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$1,365,404$136,771 11.1%28,9710.1%ETF
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$1,357,654$9,107 0.7%55,1580.1%ETF
VUSB
Vanguard Ultra-Short Bond ETF
$1,327,655$115,911 9.6%26,5850.1%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,183,285$23,023 -1.9%24,9270.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,176,620$1,176,620 New Holding1,3270.1%Retail/Wholesale
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,163,073$152,659 -11.6%22,3840.1%Manufacturing
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$1,060,381$102,595 -8.8%32,1230.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,039,195$118,257 12.8%3,9720.1%Auto/Tires/Trucks
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,036,2620.0%21,5260.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,006,428$80,621 8.7%1,1360.1%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,003,047$1,003,047 New Holding39,9620.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$996,606$485,229 94.9%4,7260.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$968,947$1,460,364 -60.1%11,6530.1%Manufacturing
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$968,094$4,465 0.5%19,5140.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$931,624$647,062 227.4%5,3790.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$888,140$25,059 2.9%3,9340.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$868,2990.0%10,5210.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$860,451$127,665 17.4%1,5030.1%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$814,2080.0%11,3510.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$800,927$1,035 -0.1%23,2220.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$746,832$86,946 -10.4%2,6370.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$738,718$239,796 48.1%1,6050.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$710,248$35,025 5.2%2,3320.1%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$705,373$17,427 -2.4%15,3810.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$688,635$688,635 New Holding9,5830.1%Consumer Staples
AMPLIFY ETF TR
$626,1280.0%9,1700.1%AMPLIFY CYBERSEC
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$625,472$168,605 -21.2%6,2100.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$612,4360.0%13,6400.1%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$611,359$10,287 -1.7%7,7260.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$609,304$609,304 New Holding3,7600.1%Medical
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$603,4160.0%6,4330.1%Finance
FYC
First Trust Small Cap Growth AlphaDEX Fund
$594,9600.0%8,0000.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$589,323$3,544 -0.6%1,8290.1%Medical
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$589,077$54,730 -8.5%10,3220.1%ETF

Showing largest 100 holdings. View all holdings.
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