CLEARWATER CAPITAL ADVISORS, LLC

Filed: 5/10/2023ACC: 0001690531-23-000003

📋 What this filing means

CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $818.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$818.97M

Total AUM (reported)

18.83M

Total Shares

Allocation by class

BLACKROCK ST MAT$61.56M7.5%

US QTLY DIV GRT$58.96M7.2%

0-3 MNTH TREASRY$47.70M5.8%

INTL EQTY FACTOR$45.97M5.6%

U S EQUITY FACTR$45.54M5.6%

BLACKROCK ULTRA$45.37M5.5%

ACCES TREASURY$36.35M4.4%

Portfolio Concentration

Top 3$168.22M20.5%

4–10$270.40M33.0%

11–25$208.25M25.4%

Rest$172.09M21.0%

Top 3 weight

20.5%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 18.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.24M

TypeSH

Market value$61.56M

7.52%

Sole

0.00

Shared

0.00

None

1.24M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares945.80K

TypeSH

Market value$58.96M

7.20%

Sole

0.00

Shared

0.00

None

945.80K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares474.29K

TypeSH

Market value$47.70M

5.82%

Sole

0.00

Shared

0.00

None

474.29K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.74M

TypeSH

Market value$45.97M

5.61%

Sole

0.00

Shared

0.00

None

1.74M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.10M

TypeSH

Market value$45.54M

5.56%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares902.92K

TypeSH

Market value$45.37M

5.54%

Sole

0.00

Shared

0.00

None

902.92K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares363.01K

TypeSH

Market value$36.35M

4.44%

Sole

0.00

Shared

0.00

None

363.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.09M

TypeSH

Market value$34.98M

4.27%

Sole

0.00

Shared

0.00

None

1.09M

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares1.14M

TypeSH

Market value$34.77M

4.25%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares542.44K

TypeSH

Market value$27.41M

3.35%

Sole

0.00

Shared

0.00

None

542.44K

ISHARES TR

SOLE

US SML CAP EQT

Shares459.90K

TypeSH

Market value$23.57M

2.88%

Sole

0.00

Shared

0.00

None

459.90K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares469.38K

TypeSH

Market value$22.04M

2.69%

Sole

0.00

Shared

0.00

None

469.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares436K

TypeSH

Market value$21.09M

2.58%

Sole

0.00

Shared

0.00

None

436K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares473.42K

TypeSH

Market value$15.32M

1.87%

Sole

0.00

Shared

0.00

None

473.42K

GLOBAL X FDS

SOLE

INTERNET OF THNG

Shares436.68K

TypeSH

Market value$14.53M

1.77%

Sole

0.00

Shared

0.00

None

436.68K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares573.83K

TypeSH

Market value$14.07M

1.72%

Sole

0.00

Shared

0.00

None

573.83K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares316.38K

TypeSH

Market value$13.14M

1.60%

Sole

0.00

Shared

0.00

None

316.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares104.85K

TypeSH

Market value$11.30M

1.38%

Sole

0.00

Shared

0.00

None

104.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares231.41K

TypeSH

Market value$11.29M

1.38%

Sole

0.00

Shared

0.00

None

231.41K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares683.48K

TypeSH

Market value$10.91M

1.33%

Sole

0.00

Shared

0.00

None

683.48K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares259.18K

TypeSH

Market value$10.87M

1.33%

Sole

0.00

Shared

0.00

None

259.18K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares404.75K

TypeSH

Market value$10.32M

1.26%

Sole

0.00

Shared

0.00

None

404.75K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares239.78K

TypeSH

Market value$10.25M

1.25%

Sole

0.00

Shared

0.00

None

239.78K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares119.14K

TypeSH

Market value$9.96M

1.22%

Sole

0.00

Shared

0.00

None

119.14K

APPLE INC

SOLE

COM

Shares58.22K

TypeSH

Market value$9.60M

1.17%

Sole

0.00

Shared

0.00

None

58.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.24M	SH	$61.56M 7.52%	1.24M
WISDOMTREE TRSOLE	US QTLY DIV GRT	945.80K	SH	$58.96M 7.20%	945.80K
ISHARES TRSOLE	0-3 MNTH TREASRY	474.29K	SH	$47.70M 5.82%	474.29K
ISHARES TRSOLE	INTL EQTY FACTOR	1.74M	SH	$45.97M 5.61%	1.74M
ISHARES TRSOLE	U S EQUITY FACTR	1.10M	SH	$45.54M 5.56%	1.10M
ISHARES TRSOLE	BLACKROCK ULTRA	902.92K	SH	$45.37M 5.54%	902.92K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	363.01K	SH	$36.35M 4.44%	363.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.09M	SH	$34.98M 4.27%	1.09M
SPDR SER TRSOLE	BLOOMBERG INVT	1.14M	SH	$34.77M 4.25%	1.14M
ISHARES TRSOLE	ISHS 1-5YR INVS	542.44K	SH	$27.41M 3.35%	542.44K
ISHARES TRSOLE	US SML CAP EQT	459.90K	SH	$23.57M 2.88%	459.90K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	469.38K	SH	$22.04M 2.69%	469.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	436K	SH	$21.09M 2.58%	436K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	473.42K	SH	$15.32M 1.87%	473.42K
GLOBAL X FDSSOLE	INTERNET OF THNG	436.68K	SH	$14.53M 1.77%	436.68K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	573.83K	SH	$14.07M 1.72%	573.83K
ISHARES INCSOLE	EMNG MKTS EQT	316.38K	SH	$13.14M 1.60%	316.38K
ISHARES TRSOLE	NATIONAL MUN ETF	104.85K	SH	$11.30M 1.38%	104.85K
ISHARES INCSOLE	CORE MSCI EMKT	231.41K	SH	$11.29M 1.38%	231.41K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	683.48K	SH	$10.91M 1.33%	683.48K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	259.18K	SH	$10.87M 1.33%	259.18K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	404.75K	SH	$10.32M 1.26%	404.75K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	239.78K	SH	$10.25M 1.25%	239.78K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	119.14K	SH	$9.96M 1.22%	119.14K
APPLE INCSOLE	COM	58.22K	SH	$9.60M 1.17%	58.22K

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