Filed: 5/9/2024ACC: 0001690531-24-000003
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $937.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$937.64M
Total AUM (reported)
19.54M
Total Shares
Allocation by class
SHT TM US TRES$81.78M8.7%
BLACKROCK SH DUR$75.76M8.1%
US QTLY DIV GRT$66.78M7.1%
U S EQUITY FACTR$55.84M6.0%
INTL EQTY FACTOR$52.97M5.6%
ISHS 1-5YR INVS$50.36M5.4%
BLACKROCK ULTRA$39.92M4.3%
Portfolio Concentration
Top 3$224.32M23.9%
4–10$305.02M32.5%
11–25$216.09M23.0%
Rest$192.22M20.5%
Top 3 weight
23.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 19.54M
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
19.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$81.78M
8.72%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES U S ETF TR
SOLEShares1.50M
TypeSH
Market value$75.76M
8.08%
Sole
0.00
Shared
0.00
None
1.50M
WISDOMTREE TR
SOLEShares876.52K
TypeSH
Market value$66.78M
7.12%
Sole
0.00
Shared
0.00
None
876.52K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$55.84M
5.96%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$52.97M
5.65%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares982.11K
TypeSH
Market value$50.36M
5.37%
Sole
0.00
Shared
0.00
None
982.11K
ISHARES TR
SOLEShares789.61K
TypeSH
Market value$39.92M
4.26%
Sole
0.00
Shared
0.00
None
789.61K
SPDR INDEX SHS FDS
SOLEShares1.10M
TypeSH
Market value$39.51M
4.21%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares815.05K
TypeSH
Market value$37.39M
3.99%
Sole
0.00
Shared
0.00
None
815.05K
ISHARES TR
SOLEShares456.47K
TypeSH
Market value$29.02M
3.10%
Sole
0.00
Shared
0.00
None
456.47K
ISHARES TR
SOLEShares245.57K
TypeSH
Market value$22.70M
2.42%
Sole
0.00
Shared
0.00
None
245.57K
ISHARES TR
SOLEShares181.01K
TypeSH
Market value$19.48M
2.08%
Sole
0.00
Shared
0.00
None
181.01K
SCHWAB STRATEGIC TR
SOLEShares292.31K
TypeSH
Market value$18.14M
1.93%
Sole
0.00
Shared
0.00
None
292.31K
VANECK ETF TRUST
SOLEShares558.92K
TypeSH
Market value$17.67M
1.88%
Sole
0.00
Shared
0.00
None
558.92K
SCHWAB STRATEGIC TR
SOLEShares646.26K
TypeSH
Market value$16.32M
1.74%
Sole
0.00
Shared
0.00
None
646.26K
ISHARES TR
SOLEShares152.87K
TypeSH
Market value$14.97M
1.60%
Sole
0.00
Shared
0.00
None
152.87K
SPDR SER TR
SOLEShares654.87K
TypeSH
Market value$14.22M
1.52%
Sole
0.00
Shared
0.00
None
654.87K
GLOBAL X FDS
SOLEShares373.44K
TypeSH
Market value$13.53M
1.44%
Sole
0.00
Shared
0.00
None
373.44K
ISHARES INC
SOLEShares300.94K
TypeSH
Market value$13.40M
1.43%
Sole
0.00
Shared
0.00
None
300.94K
SCHWAB STRATEGIC TR
SOLEShares260.15K
TypeSH
Market value$12.81M
1.37%
Sole
0.00
Shared
0.00
None
260.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares207.87K
TypeSH
Market value$11.72M
1.25%
Sole
0.00
Shared
0.00
None
207.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.78K
TypeSH
Market value$10.49M
1.12%
Sole
0.00
Shared
0.00
None
102.78K
GLOBAL X FDS
SOLEShares327.46K
TypeSH
Market value$10.42M
1.11%
Sole
0.00
Shared
0.00
None
327.46K
SCHWAB STRATEGIC TR
SOLEShares125.35K
TypeSH
Market value$10.21M
1.09%
Sole
0.00
Shared
0.00
None
125.35K
ISHARES INC
SOLEShares193.87K
TypeSH
Market value$10.00M
1.07%
Sole
0.00
Shared
0.00
None
193.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.70M | SH | $81.78M 8.72% | 0.00 | 0.00 | 1.70M |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 1.50M | SH | $75.76M 8.08% | 0.00 | 0.00 | 1.50M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 876.52K | SH | $66.78M 7.12% | 0.00 | 0.00 | 876.52K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.04M | SH | $55.84M 5.96% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.78M | SH | $52.97M 5.65% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 982.11K | SH | $50.36M 5.37% | 0.00 | 0.00 | 982.11K |
ISHARES TRSOLE | BLACKROCK ULTRA | 789.61K | SH | $39.92M 4.26% | 0.00 | 0.00 | 789.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.10M | SH | $39.51M 4.21% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 815.05K | SH | $37.39M 3.99% | 0.00 | 0.00 | 815.05K |
ISHARES TRSOLE | US SML CAP EQT | 456.47K | SH | $29.02M 3.10% | 0.00 | 0.00 | 456.47K |
ISHARES TRSOLE | MBS ETF | 245.57K | SH | $22.70M 2.42% | 0.00 | 0.00 | 245.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 181.01K | SH | $19.48M 2.08% | 0.00 | 0.00 | 181.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 292.31K | SH | $18.14M 1.93% | 0.00 | 0.00 | 292.31K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 558.92K | SH | $17.67M 1.88% | 0.00 | 0.00 | 558.92K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 646.26K | SH | $16.32M 1.74% | 0.00 | 0.00 | 646.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 152.87K | SH | $14.97M 1.60% | 0.00 | 0.00 | 152.87K |
SPDR SER TRSOLE | PORT MTG BK ETF | 654.87K | SH | $14.22M 1.52% | 0.00 | 0.00 | 654.87K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 373.44K | SH | $13.53M 1.44% | 0.00 | 0.00 | 373.44K |
ISHARES INCSOLE | EMNG MKTS EQT | 300.94K | SH | $13.40M 1.43% | 0.00 | 0.00 | 300.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 260.15K | SH | $12.81M 1.37% | 0.00 | 0.00 | 260.15K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 207.87K | SH | $11.72M 1.25% | 0.00 | 0.00 | 207.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 102.78K | SH | $10.49M 1.12% | 0.00 | 0.00 | 102.78K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 327.46K | SH | $10.42M 1.11% | 0.00 | 0.00 | 327.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 125.35K | SH | $10.21M 1.09% | 0.00 | 0.00 | 125.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 193.87K | SH | $10.00M 1.07% | 0.00 | 0.00 | 193.87K |
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