Clearwater Capital Advisors, LLC Portfolio Holdings

Clearwater Capital Advisors, LLC

  • $973 Million
  • Q3 2024

Clearwater Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $973 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $123M, Wisdomtree Tr Us Quality Divid with a value of $73.1M, Ishares Tr with a value of $60.7M, Schwab Short Term Us Treasury with a value of $57M, and Ishares Tr with a value of $56.3M.

Examining the 13F form we can see an increase of $77.2M in the current position value, from $896M to 973M.

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

Portfolio value $973 Million
ETFs: $925 Million
Technology: $25 Million
Consumer Cyclical: $6.77 Million
Healthcare: $4.65 Million
Consumer Defensive: $4.08 Million
Communication Services: $3.18 Million
Financial Services: $2.58 Million
Utilities: $786,000
Other: $616,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23T
$2.24 Million 0.23% of portfolio
12,005
Q3 2024 Added 56.76%
$339B
$2.07 Million 0.21% of portfolio
17,083
Q3 2024 Added 32.49%
$0
$2.04 Million 0.21% of portfolio
49,644
Q3 2024 Added 4.37%
$0
$1.98 Million 0.2% of portfolio
8,138
Q3 2024 Added 3.25%
$0
$1.98 Million 0.2% of portfolio
47,206
Q3 2024 Added 0.81%
$969M
$1.79 Million 0.18% of portfolio
482,549
Q2 2024 Added 8.85%
$0
$1.58 Million 0.16% of portfolio
2,747
Q3 2024 Reduced 6.94%
$0
$1.57 Million 0.16% of portfolio
15,026
Q1 2024 Reduced 0.27%
$0
$1.42 Million 0.15% of portfolio
4,416
Q3 2024 Reduced 2.37%
$0
$1.42 Million 0.15% of portfolio
12,119
Q3 2024 Reduced 2.45%
$0
$1.49 Million 0.15% of portfolio
14,319
Q2 2024 Reduced 5.04%
$0
$1.47 Million 0.15% of portfolio
19,231
Q3 2024 Reduced 0.65%
$0
$1.37 Million 0.14% of portfolio
28,971
Q3 2024 Added 11.13%
$0
$1.37 Million 0.14% of portfolio
21,925
Q3 2024 Added 2.74%
$0
$1.36 Million 0.14% of portfolio
55,158
Q3 2024 Added 0.68%
$0
$1.16 Million 0.12% of portfolio
22,384
Q3 2024 Reduced 11.6%
$0
$1.18 Million 0.12% of portfolio
24,927
Q3 2024 Reduced 1.91%
$0
$1.04 Million 0.11% of portfolio
21,526
Q1 2024 Added 0.71%
$1.25T
$1.04 Million 0.11% of portfolio
3,972
Q3 2024 Added 12.84%
$0
$1.06 Million 0.11% of portfolio
32,123
Q3 2024 Reduced 8.82%
$760B
$1.01 Million 0.1% of portfolio
1,136
Q3 2024 Added 8.71%
$376B
$931,000 0.1% of portfolio
5,379
Q3 2024 Added 227.39%
$0
$968,000 0.1% of portfolio
11,653
Q3 2024 Reduced 60.11%
$0
$968,000 0.1% of portfolio
19,514
Q3 2024 Added 0.46%
$0
$1 Million 0.1% of portfolio
39,962
Q3 2024 New
$704B
$996,000 0.1% of portfolio
4,726
Q3 2024 Added 94.89%
$0
$888,000 0.09% of portfolio
3,934
Q3 2024 Added 2.9%
$0
$868,000 0.09% of portfolio
10,521
Q2 2024 Reduced 0.31%
$1.38T
$860,000 0.09% of portfolio
1,503
Q3 2024 Added 17.42%
$0
$746,000 0.08% of portfolio
2,637
Q3 2024 Reduced 10.43%
$576B
$738,000 0.08% of portfolio
1,605
Q3 2024 Added 48.06%
$0
$814,000 0.08% of portfolio
11,351
Q1 2024 Reduced 1.74%
$0
$800,000 0.08% of portfolio
23,222
Q3 2024 Reduced 0.13%
$208B
$710,000 0.07% of portfolio
2,332
Q3 2024 Added 5.19%
$264B
$688,000 0.07% of portfolio
9,583
Q3 2024 New
$0
$705,000 0.07% of portfolio
15,381
Q3 2024 Reduced 2.41%
$0
$594,000 0.06% of portfolio
8,000
Q1 2024 Reduced 1.2%
$81.5B
$576,000 0.06% of portfolio
4,997
Q3 2024 New
$0
$611,000 0.06% of portfolio
7,726
Q3 2024 Reduced 1.65%
$371B
$609,000 0.06% of portfolio
3,760
Q3 2024 New
$0
$589,000 0.06% of portfolio
10,322
Q3 2024 Reduced 8.5%
$1.15T
$563,000 0.06% of portfolio
3,399
Q3 2024 Added 13.49%
$0
$603,000 0.06% of portfolio
6,433
Q2 2024 Reduced 4.36%
$0
$625,000 0.06% of portfolio
6,210
Q3 2024 Reduced 21.23%
$0
$612,000 0.06% of portfolio
13,640
Q4 2023 Added 2.73%
$0
$541,000 0.06% of portfolio
13,790
Q2 2024 Reduced 3.16%
$140B
$589,000 0.06% of portfolio
1,829
Q3 2024 Reduced 0.6%
$0
$587,000 0.06% of portfolio
1,002
Q3 2024 Added 68.97%
$0
$548,000 0.06% of portfolio
11,676
Q1 2024 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $973 Million
  • Prior Value $896 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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