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CIK: 0001690531
Total reported value
$1.4B
$1.4B
157 檔
27.6%
As reported in its official Q2 2024 Form 13F filing, Clearwater Capital Advisors, LLC's tracked investment portfolio stood at $1.4B with 157 total positions.
During Q2 2024, Clearwater Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 12.45% | -0.73% | +55.54% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.77% | -0.19% | +1.42% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.20% | -0.01% | -0.62% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.98% | +0.36% | -2.27% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 5.44% | -0.27% | -0.98% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.42% | -0.28% | +1.66% | |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.08% | -0.13% | +4.13% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.04% | -0.04% | -1.46% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.96% | +0.18% | -0.14% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.48% | -0.08% | +3.87% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | -0.09% | -0.71% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | +0.12% | -0.57% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.96% | -0.47% | -2.59% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.81% | — | -0.53% | |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.53% | +0.01% | +2.73% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.09% | -3.40% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.46% | -0.07% | -2.23% | |
| 18 | SNSR | Global X Internet Of Things | ETF-Other | 1.38% | — | -2.97% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.30% | +0.13% | -0.56% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | +0.33% | +0.24% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.07% | +2.20% | |
| 22 | FIW | First Trust Water ETF | ETF-Other | 1.07% | -0.02% | -1.77% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.06% | +0.05% | -1.19% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.01% | -4.52% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | +0.08% | +0.22% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.94% | +0.03% | -0.22% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.05% | -1.57% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.87% | — | +3.53% | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.80% | +0.01% | -3.60% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.06% | +1.17% | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.62% | +0.05% | +58.51% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.05% | +4.71% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.58% | -0.02% | -1.34% | |
| 34 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.56% | — | +3.99% | |
| 35 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.53% | +0.11% | +5.51% | |
| 36 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.52% | — | -7.04% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | -0.03% | -4.97% | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.43% | -0.01% | -0.63% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | — | -38.86% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | +6.18% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.37% | +0.04% | -5.48% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | -0.08% | +12.22% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.01% | +0.08% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.01% | -4.31% | |
| 45 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.32% | +0.02% | +8.85% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.28% | — | -2.23% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.28% | +0.01% | -2.98% | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.26% | +0.01% | -0.66% | |
| 49 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.26% | — | -4.66% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.03% | EXIT |
According to official SEC Form 13F filings, Clearwater Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.4B across 157 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEAR, SCHO, DGRW) accounted for 27.6% of total reported equity market value during Q2 2024.
During Q2 2024, Clearwater Capital Advisors, LLC's top holdings by market value included NEAR (12.4%)、SCHO (8.8%)、DGRW (7.2%). The largest single position, NEAR, represented 12.4% of total portfolio value.
In Q2 2024, Clearwater Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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