Filed: 2/7/2024ACC: 0001690531-24-000001
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $892.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$892.42M
Total AUM (reported)
19.16M
Total Shares
Allocation by class
SHT TM US TRES$78.19M8.8%
BLACKROCK SH DUR$71.62M8.0%
US QTLY DIV GRT$62.70M7.0%
U S EQUITY FACTR$51.75M5.8%
INTL EQTY FACTOR$49.20M5.5%
ISHS 1-5YR INVS$47.90M5.4%
BLACKROCK ULTRA$38.76M4.3%
Portfolio Concentration
Top 3$212.50M23.8%
4–10$287.77M32.2%
11–25$206.89M23.2%
Rest$185.26M20.8%
Top 3 weight
23.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 19.16M
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
19.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$78.19M
8.76%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES U S ETF TR
SOLEShares1.42M
TypeSH
Market value$71.62M
8.03%
Sole
0.00
Shared
0.00
None
1.42M
WISDOMTREE TR
SOLEShares892.10K
TypeSH
Market value$62.70M
7.03%
Sole
0.00
Shared
0.00
None
892.10K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$51.75M
5.80%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$49.20M
5.51%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares934.11K
TypeSH
Market value$47.90M
5.37%
Sole
0.00
Shared
0.00
None
934.11K
ISHARES TR
SOLEShares769.70K
TypeSH
Market value$38.76M
4.34%
Sole
0.00
Shared
0.00
None
769.70K
SPDR INDEX SHS FDS
SOLEShares1.10M
TypeSH
Market value$37.53M
4.20%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares764.15K
TypeSH
Market value$35.56M
3.98%
Sole
0.00
Shared
0.00
None
764.15K
ISHARES TR
SOLEShares460.40K
TypeSH
Market value$27.08M
3.03%
Sole
0.00
Shared
0.00
None
460.40K
ISHARES TR
SOLEShares222.68K
TypeSH
Market value$20.95M
2.35%
Sole
0.00
Shared
0.00
None
222.68K
ISHARES TR
SOLEShares186.56K
TypeSH
Market value$20.22M
2.27%
Sole
0.00
Shared
0.00
None
186.56K
SCHWAB STRATEGIC TR
SOLEShares301.44K
TypeSH
Market value$17.00M
1.91%
Sole
0.00
Shared
0.00
None
301.44K
VANECK ETF TRUST
SOLEShares503.72K
TypeSH
Market value$15.62M
1.75%
Sole
0.00
Shared
0.00
None
503.72K
ISHARES TR
SOLEShares154.10K
TypeSH
Market value$15.29M
1.71%
Sole
0.00
Shared
0.00
None
154.10K
SCHWAB STRATEGIC TR
SOLEShares604K
TypeSH
Market value$14.97M
1.68%
Sole
0.00
Shared
0.00
None
604K
SPDR SER TR
SOLEShares663.95K
TypeSH
Market value$14.65M
1.64%
Sole
0.00
Shared
0.00
None
663.95K
GLOBAL X FDS
SOLEShares376.73K
TypeSH
Market value$13.30M
1.49%
Sole
0.00
Shared
0.00
None
376.73K
ISHARES INC
SOLEShares293.82K
TypeSH
Market value$12.59M
1.41%
Sole
0.00
Shared
0.00
None
293.82K
SCHWAB STRATEGIC TR
SOLEShares256.01K
TypeSH
Market value$12.09M
1.36%
Sole
0.00
Shared
0.00
None
256.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares214.12K
TypeSH
Market value$11.53M
1.29%
Sole
0.00
Shared
0.00
None
214.12K
ISHARES INC
SOLEShares196.69K
TypeSH
Market value$9.95M
1.11%
Sole
0.00
Shared
0.00
None
196.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares104K
TypeSH
Market value$9.86M
1.10%
Sole
0.00
Shared
0.00
None
104K
SCHWAB STRATEGIC TR
SOLEShares125.12K
TypeSH
Market value$9.42M
1.06%
Sole
0.00
Shared
0.00
None
125.12K
APPLE INC
SOLEShares48.93K
TypeSH
Market value$9.42M
1.06%
Sole
0.00
Shared
0.00
None
48.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.61M | SH | $78.19M 8.76% | 0.00 | 0.00 | 1.61M |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 1.42M | SH | $71.62M 8.03% | 0.00 | 0.00 | 1.42M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 892.10K | SH | $62.70M 7.03% | 0.00 | 0.00 | 892.10K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.07M | SH | $51.75M 5.80% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.76M | SH | $49.20M 5.51% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 934.11K | SH | $47.90M 5.37% | 0.00 | 0.00 | 934.11K |
ISHARES TRSOLE | BLACKROCK ULTRA | 769.70K | SH | $38.76M 4.34% | 0.00 | 0.00 | 769.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.10M | SH | $37.53M 4.20% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 764.15K | SH | $35.56M 3.98% | 0.00 | 0.00 | 764.15K |
ISHARES TRSOLE | US SML CAP EQT | 460.40K | SH | $27.08M 3.03% | 0.00 | 0.00 | 460.40K |
ISHARES TRSOLE | MBS ETF | 222.68K | SH | $20.95M 2.35% | 0.00 | 0.00 | 222.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 186.56K | SH | $20.22M 2.27% | 0.00 | 0.00 | 186.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 301.44K | SH | $17.00M 1.91% | 0.00 | 0.00 | 301.44K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 503.72K | SH | $15.62M 1.75% | 0.00 | 0.00 | 503.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.10K | SH | $15.29M 1.71% | 0.00 | 0.00 | 154.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 604K | SH | $14.97M 1.68% | 0.00 | 0.00 | 604K |
SPDR SER TRSOLE | PORT MTG BK ETF | 663.95K | SH | $14.65M 1.64% | 0.00 | 0.00 | 663.95K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 376.73K | SH | $13.30M 1.49% | 0.00 | 0.00 | 376.73K |
ISHARES INCSOLE | EMNG MKTS EQT | 293.82K | SH | $12.59M 1.41% | 0.00 | 0.00 | 293.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 256.01K | SH | $12.09M 1.36% | 0.00 | 0.00 | 256.01K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 214.12K | SH | $11.53M 1.29% | 0.00 | 0.00 | 214.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 196.69K | SH | $9.95M 1.11% | 0.00 | 0.00 | 196.69K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 104K | SH | $9.86M 1.10% | 0.00 | 0.00 | 104K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 125.12K | SH | $9.42M 1.06% | 0.00 | 0.00 | 125.12K |
APPLE INCSOLE | COM | 48.93K | SH | $9.42M 1.06% | 0.00 | 0.00 | 48.93K |
Page 1 of 7
…