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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 13.32% of portfolio
2,551,764
Q4 2024 Added 5.94%
$0
$68.7 Million 7.11% of portfolio
849,266
Q4 2024 Reduced 3.31%
$0
$62.4 Million 6.46% of portfolio
1,034,725
Q4 2024 Added 0.26%
$0
$58.9 Million 6.09% of portfolio
2,447,588
Q4 2024 Added 110.18%
$0
$55.4 Million 5.73% of portfolio
1,071,230
Q4 2024 Added 3.89%
$0
$52.6 Million 5.43% of portfolio
1,830,271
Q4 2024 Added 2.23%
$0
$38.1 Million 3.93% of portfolio
1,115,010
Q4 2024 Added 0.13%
$0
$35.2 Million 3.64% of portfolio
723,979
Q4 2024 Added 10.49%
$0
$30.2 Million 3.12% of portfolio
447,434
Q4 2024 Reduced 4.19%
$0
$26.5 Million 2.74% of portfolio
288,541
Q4 2024 Added 9.55%
$0
$19.6 Million 2.03% of portfolio
846,320
Q4 2024 Added 185.41%
$0
$18.8 Million 1.94% of portfolio
553,183
Q4 2024 Added 2.11%
$0
$18.5 Million 1.91% of portfolio
693,214
Q4 2024 Added 3.29%
$0
$17.9 Million 1.85% of portfolio
167,944
Q4 2024 Reduced 3.87%
$0
$15.3 Million 1.59% of portfolio
339,156
Q4 2024 Added 4.61%
$0
$14.1 Million 1.46% of portfolio
145,715
Q4 2024 Added 3.77%
$0
$13.3 Million 1.38% of portfolio
618,461
Q4 2024 Added 0.82%
$0
$13.1 Million 1.36% of portfolio
207,158
Q4 2024 Reduced 1.94%
$0
$12.4 Million 1.28% of portfolio
354,273
Q4 2024 Reduced 3.75%
$0
$11.2 Million 1.16% of portfolio
405,798
Q4 2024 Added 211.44%
$0
$10.7 Million 1.1% of portfolio
333,655
Q4 2024 Added 0.14%
$0
$10.5 Million 1.08% of portfolio
102,816
Q4 2024 Reduced 0.07%
$0
$10.4 Million 1.08% of portfolio
166,709
Q4 2024 Added 5.25%
$0
$9.87 Million 1.02% of portfolio
323,840
Q4 2024 Added 12.98%
$0
$9.59 Million 0.99% of portfolio
258,862
Q4 2024 Reduced 6.8%
$0
$8.97 Million 0.93% of portfolio
167,256
Q4 2024 Reduced 7.4%
$0
$8.86 Million 0.92% of portfolio
21,586
Q4 2024 Reduced 3.1%
$0
$7.15 Million 0.74% of portfolio
67,809
Q4 2024 Added 1.75%
$0
$6.53 Million 0.68% of portfolio
174,098
Q4 2024 Reduced 4.35%
$0
$6.32 Million 0.65% of portfolio
105,816
Q4 2024 Added 2.06%
$0
$6.21 Million 0.64% of portfolio
180,992
Q4 2024 Added 8.85%
$0
$4.28 Million 0.44% of portfolio
55,050
Q4 2024 Reduced 25.36%
$0
$4.2 Million 0.43% of portfolio
131,586
Q4 2024 Reduced 7.08%
$0
$4.14 Million 0.43% of portfolio
72,946
Q4 2024 Reduced 4.89%
$0
$3.99 Million 0.41% of portfolio
65,720
Q4 2024 Reduced 4.06%
$0
$3.72 Million 0.38% of portfolio
157,905
Q4 2024 Reduced 14.15%
$0
$3.7 Million 0.38% of portfolio
73,876
Q4 2024 Reduced 0.88%
$0
$3.55 Million 0.37% of portfolio
191,688
Q4 2024 Added 286.13%
$0
$3.59 Million 0.37% of portfolio
31,126
Q4 2024 Reduced 0.57%
$0
$3.39 Million 0.35% of portfolio
88,403
Q4 2024 Added 28.2%
$0
$3.05 Million 0.32% of portfolio
39,161
Q4 2024 Reduced 7.7%
$0
$2.81 Million 0.29% of portfolio
117,154
Q4 2024 Added 6.24%
$0
$2.63 Million 0.27% of portfolio
107,823
Q4 2024 Added 452.54%
$0
$2.5 Million 0.26% of portfolio
49,081
Q4 2024 Added 119.27%
$0
$2.28 Million 0.24% of portfolio
72,299
Q4 2024 Reduced 0.73%
$0
$2.22 Million 0.23% of portfolio
3,778
Q4 2024 Reduced 3.89%
$0
$2.09 Million 0.22% of portfolio
34,066
Q4 2024 New
$0
$1.91 Million 0.2% of portfolio
84,242
Q4 2024 Added 52.73%
$0
$1.79 Million 0.19% of portfolio
63,782
Q4 2024 Added 98.56%

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
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