Filed: 10/24/2023ACC: 0001690531-23-000005
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $816.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$816.15M
Total AUM (reported)
18.11M
Total Shares
Allocation by class
BLACKROCK ST MAT$64.19M7.9%
US QTLY DIV GRT$56.19M6.9%
BETABUILDERS US$47.01M5.8%
U S EQUITY FACTR$46.51M5.7%
BLACKROCK ULTRA$45.82M5.6%
INTL EQTY FACTOR$44.65M5.5%
ISHS 1-5YR INVS$42.53M5.2%
Portfolio Concentration
Top 3$167.39M20.5%
4–10$291.43M35.7%
11–25$209.81M25.7%
Rest$147.52M18.1%
Top 3 weight
20.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES U S ETF TR
SOLEShares1.29M
TypeSH
Market value$64.19M
7.86%
Sole
0.00
Shared
0.00
None
1.29M
WISDOMTREE TR
SOLEShares885.09K
TypeSH
Market value$56.19M
6.89%
Sole
0.00
Shared
0.00
None
885.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.06M
TypeSH
Market value$47.01M
5.76%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$46.51M
5.70%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares909.39K
TypeSH
Market value$45.82M
5.61%
Sole
0.00
Shared
0.00
None
909.39K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$44.65M
5.47%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares853.53K
TypeSH
Market value$42.53M
5.21%
Sole
0.00
Shared
0.00
None
853.53K
SCHWAB STRATEGIC TR
SOLEShares826.64K
TypeSH
Market value$39.59M
4.85%
Sole
0.00
Shared
0.00
None
826.64K
GOLDMAN SACHS ETF TR
SOLEShares386.55K
TypeSH
Market value$38.70M
4.74%
Sole
0.00
Shared
0.00
None
386.55K
SPDR INDEX SHS FDS
SOLEShares1.08M
TypeSH
Market value$33.64M
4.12%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares367.46K
TypeSH
Market value$32.63M
4.00%
Sole
0.00
Shared
0.00
None
367.46K
ISHARES TR
SOLEShares456.50K
TypeSH
Market value$23.61M
2.89%
Sole
0.00
Shared
0.00
None
456.50K
ISHARES TR
SOLEShares193.46K
TypeSH
Market value$19.84M
2.43%
Sole
0.00
Shared
0.00
None
193.46K
SCHWAB STRATEGIC TR
SOLEShares305.58K
TypeSH
Market value$15.46M
1.89%
Sole
0.00
Shared
0.00
None
305.58K
SCHWAB STRATEGIC TR
SOLEShares585.48K
TypeSH
Market value$14.02M
1.72%
Sole
0.00
Shared
0.00
None
585.48K
ISHARES INC
SOLEShares318.93K
TypeSH
Market value$13.04M
1.60%
Sole
0.00
Shared
0.00
None
318.93K
VANECK ETF TRUST
SOLEShares483.85K
TypeSH
Market value$13.02M
1.60%
Sole
0.00
Shared
0.00
None
483.85K
GLOBAL X FDS
SOLEShares388.19K
TypeSH
Market value$11.89M
1.46%
Sole
0.00
Shared
0.00
None
388.19K
SCHWAB STRATEGIC TR
SOLEShares261.02K
TypeSH
Market value$10.81M
1.32%
Sole
0.00
Shared
0.00
None
261.02K
ISHARES INC
SOLEShares222.90K
TypeSH
Market value$10.61M
1.30%
Sole
0.00
Shared
0.00
None
222.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares223.89K
TypeSH
Market value$10.17M
1.25%
Sole
0.00
Shared
0.00
None
223.89K
APPLE INC
SOLEShares52.29K
TypeSH
Market value$8.95M
1.10%
Sole
0.00
Shared
0.00
None
52.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.75K
TypeSH
Market value$8.92M
1.09%
Sole
0.00
Shared
0.00
None
107.75K
GLOBAL X FDS
SOLEShares345.13K
TypeSH
Market value$8.53M
1.05%
Sole
0.00
Shared
0.00
None
345.13K
SCHWAB STRATEGIC TR
SOLEShares122.74K
TypeSH
Market value$8.31M
1.02%
Sole
0.00
Shared
0.00
None
122.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 1.29M | SH | $64.19M 7.86% | 0.00 | 0.00 | 1.29M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 885.09K | SH | $56.19M 6.89% | 0.00 | 0.00 | 885.09K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 1.06M | SH | $47.01M 5.76% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | U S EQUITY FACTR | 1.07M | SH | $46.51M 5.70% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | BLACKROCK ULTRA | 909.39K | SH | $45.82M 5.61% | 0.00 | 0.00 | 909.39K |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.73M | SH | $44.65M 5.47% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 853.53K | SH | $42.53M 5.21% | 0.00 | 0.00 | 853.53K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 826.64K | SH | $39.59M 4.85% | 0.00 | 0.00 | 826.64K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 386.55K | SH | $38.70M 4.74% | 0.00 | 0.00 | 386.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.08M | SH | $33.64M 4.12% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | MBS ETF | 367.46K | SH | $32.63M 4.00% | 0.00 | 0.00 | 367.46K |
ISHARES TRSOLE | US SML CAP EQT | 456.50K | SH | $23.61M 2.89% | 0.00 | 0.00 | 456.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 193.46K | SH | $19.84M 2.43% | 0.00 | 0.00 | 193.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 305.58K | SH | $15.46M 1.89% | 0.00 | 0.00 | 305.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 585.48K | SH | $14.02M 1.72% | 0.00 | 0.00 | 585.48K |
ISHARES INCSOLE | EMNG MKTS EQT | 318.93K | SH | $13.04M 1.60% | 0.00 | 0.00 | 318.93K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 483.85K | SH | $13.02M 1.60% | 0.00 | 0.00 | 483.85K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 388.19K | SH | $11.89M 1.46% | 0.00 | 0.00 | 388.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.02K | SH | $10.81M 1.32% | 0.00 | 0.00 | 261.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 222.90K | SH | $10.61M 1.30% | 0.00 | 0.00 | 222.90K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 223.89K | SH | $10.17M 1.25% | 0.00 | 0.00 | 223.89K |
APPLE INCSOLE | COM | 52.29K | SH | $8.95M 1.10% | 0.00 | 0.00 | 52.29K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 107.75K | SH | $8.92M 1.09% | 0.00 | 0.00 | 107.75K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 345.13K | SH | $8.53M 1.05% | 0.00 | 0.00 | 345.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 122.74K | SH | $8.31M 1.02% | 0.00 | 0.00 | 122.74K |
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