Clearwater Capital Advisors, LLC Portfolio Holdings

Clearwater Capital Advisors, LLC

  • $967 Million
  • Q4 2024

Clearwater Capital Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $967 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $129M, Wisdomtree Tr Us Quality Divid with a value of $68.7M, Ishares Tr with a value of $62.4M, Schwab Short Term Us Treasury with a value of $58.9M, and Ishares Trust Ishares 1 5 Year with a value of $55.4M.

Examining the 13F form we can see an decrease of $5.86M in the current position value, from $973M to 967M.

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

Portfolio value $967 Million
ETFs: $920 Million
Technology: $25.6 Million
Consumer Cyclical: $7.02 Million
Healthcare: $4.57 Million
Consumer Defensive: $3.6 Million
Communication Services: $2.88 Million
Financial Services: $2.81 Million
Utilities: $526,000
Other: $354,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$14.2 Million 1.47% of portfolio
56,686
Q4 2024 Reduced 1.87%
$2.99T
$6.85 Million 0.71% of portfolio
16,257
Q4 2024 Reduced 9.89%
$2.12T
$2.54 Million 0.26% of portfolio
11,559
Q4 2024 Reduced 3.72%
$292B
$2.38 Million 0.25% of portfolio
17,698
Q4 2024 Added 3.6%
$1.22B
$2.17 Million 0.22% of portfolio
846,419
Q4 2024 Added 75.41%
$396B
$1.96 Million 0.2% of portfolio
5,043
Q4 2024 Reduced 19.76%
$881B
$1.59 Million 0.16% of portfolio
3,939
Q4 2024 Reduced 0.83%
$464B
$1.26 Million 0.13% of portfolio
1,372
Q4 2024 Added 3.39%
$738B
$1.03 Million 0.11% of portfolio
4,308
Q4 2024 Reduced 8.84%
$883B
$876,000 0.09% of portfolio
1,136
Q3 2024 Added 8.71%
$1.44T
$880,000 0.09% of portfolio
1,493
Q4 2024 Reduced 0.67%
$47.6B
$742,000 0.08% of portfolio
9,960
Q4 2024 Reduced 0.49%
$226B
$668,000 0.07% of portfolio
2,306
Q4 2024 Reduced 1.11%
$645B
$645,000 0.07% of portfolio
1,424
Q4 2024 Reduced 11.28%
$414B
$703,000 0.07% of portfolio
4,196
Q4 2024 Reduced 21.99%
$1.02T
$650,000 0.07% of portfolio
3,435
Q4 2024 Added 1.06%
$21.3B
$468,000 0.05% of portfolio
16,148
Q4 2024 Added 25.05%
$303B
$456,000 0.05% of portfolio
7,326
Q4 2024 Reduced 23.55%
$237B
$527,000 0.05% of portfolio
4,379
Q3 2024 New
$432B
$468,000 0.05% of portfolio
3,237
Q4 2024 Reduced 13.91%
$169B
$476,000 0.05% of portfolio
1,829
Q3 2024 Reduced 0.6%
$106B
$502,000 0.05% of portfolio
3,395
Q4 2024 Reduced 5.56%
$1.06T
$485,000 0.05% of portfolio
2,548
Q4 2024 Reduced 2.3%
$88.7B
$526,000 0.05% of portfolio
4,884
Q4 2024 Reduced 2.26%
$221B
$354,000 0.04% of portfolio
2,126
Q4 2024 Reduced 0.37%
$199B
$401,000 0.04% of portfolio
3,606
Q4 2024 Reduced 17.88%
$77.6B
$355,000 0.04% of portfolio
1,532
Q4 2024 Reduced 20.91%
$263B
$340,000 0.04% of portfolio
5,745
Q4 2024 Added 0.42%
$108B
$416,000 0.04% of portfolio
2,416
Q4 2024 Reduced 1.02%
$212B
$417,000 0.04% of portfolio
2,743
Q3 2024 Added 0.11%
$294B
$396,000 0.04% of portfolio
572
Q1 2024 Reduced 0.69%
$374B
$308,000 0.03% of portfolio
1,738
Q4 2024 Reduced 3.18%
$151B
$270,000 0.03% of portfolio
1,096
Q4 2024 Added 45.17%
$146B
$271,000 0.03% of portfolio
10,238
Q4 2024 Reduced 1.06%
$100B
$239,000 0.02% of portfolio
4,579
Q4 2024 Reduced 17.82%
$577B
$211,000 0.02% of portfolio
668
Q4 2024 New
$281M
$160,000 0.02% of portfolio
12,500
Q3 2023 Reduced 13.79%
$15.6B
$235,000 0.02% of portfolio
3,838
Q4 2024 New
$571M
$67,000 0.01% of portfolio
27,139
Q3 2024 Reduced 7.16%
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.12%
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.17%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $967 Million
  • Prior Value $973 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Clearwater Capital Advisors, LLC Portfolio

Follow Clearwater Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email