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CIK: 0001690531
Total reported value
$1.4B
$1.4B
172 檔
27.1%
The Q3 2024 SEC filing reveals that Clearwater Capital Advisors, LLC held a total portfolio value of $1.4B, covering 172 public equity positions.
During Q3 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 | 12.02% | -0.73% | +3.14% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.12% | -0.01% | +0.84% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 5.91% | +0.36% | +1.76% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.55% | -0.19% | -32.31% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 5.48% | -0.27% | +1.84% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.29% | -0.28% | +3.28% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.07% | -0.04% | +2.51% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.04% | -0.13% | +3.23% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.15% | -0.18% | — | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.02% | +0.18% | +2.45% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.46% | -0.08% | +3.26% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | -0.47% | -0.49% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | +0.12% | +2.02% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.91% | — | +4.41% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.85% | -0.09% | -2.79% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.57% | +0.01% | +4.88% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | -0.09% | -4.91% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.35% | -0.07% | -4.19% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | +0.13% | +2.48% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.07% | +14.46% | |
| 21 | SNSR | Global X Internet Of Things | ETF-Other | 1.25% | — | +1.58% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.22% | +0.33% | +1.38% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.10% | -0.02% | +1.91% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | +0.08% | +3.72% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.04% | +0.05% | +2.97% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.01% | -2.43% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.96% | +0.03% | +2.88% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.92% | — | +6.28% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.05% | -0.16% | |
| 30 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.81% | +0.01% | +2.23% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | +126.30% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.06% | +5.61% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.62% | -0.05% | +5.84% | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.61% | +0.05% | +4.18% | |
| 35 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.57% | +0.11% | +14.78% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.56% | -0.02% | -1.17% | |
| 37 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.55% | — | +3.31% | |
| 38 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.48% | — | -5.39% | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.46% | -0.01% | +6.52% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.45% | -0.03% | -3.27% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | -0.08% | +6.97% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.36% | — | -10.13% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.01% | +0.21% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.34% | +0.04% | -4.66% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.01% | -1.12% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.28% | — | -2.61% | |
| 47 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 48 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.26% | -0.02% | +40.57% | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.26% | +0.01% | -0.42% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | +227.34% |
According to official SEC Form 13F filings, Clearwater Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.4B across 172 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEAR, DGRW, LRGF) accounted for 27.1% of total reported equity market value during Q3 2024.
During Q3 2024, Clearwater Capital Advisors, LLC's top holdings by market value included NEAR (12.0%)、DGRW (7.1%)、LRGF (5.9%). The largest single position, NEAR, represented 12.0% of total portfolio value.
In Q3 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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