Filed: 8/6/2024ACC: 0001690531-24-000004
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $944.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$944.13M
Total AUM (reported)
19.60M
Total Shares
Allocation by class
BLACKROCK SH DUR$117.54M12.4%
SHT TM US TRES$82.80M8.8%
US QTLY DIV GRT$67.99M7.2%
U S EQUITY FACTR$56.48M6.0%
INTL EQTY FACTOR$51.38M5.4%
ISHS 1-5YR INVS$51.16M5.4%
BETABUILDERS US$38.54M4.1%
Portfolio Concentration
Top 3$268.32M28.4%
4–10$286.99M30.4%
11–25$203.37M21.5%
Rest$185.44M19.6%
Top 3 weight
28.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 19.60M
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
19.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES U S ETF TR
SOLEShares2.34M
TypeSH
Market value$117.54M
12.45%
Sole
0.00
Shared
0.00
None
2.34M
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$82.80M
8.77%
Sole
0.00
Shared
0.00
None
1.72M
WISDOMTREE TR
SOLEShares871.05K
TypeSH
Market value$67.99M
7.20%
Sole
0.00
Shared
0.00
None
871.05K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$56.48M
5.98%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$51.38M
5.44%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares998.41K
TypeSH
Market value$51.16M
5.42%
Sole
0.00
Shared
0.00
None
998.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares848.70K
TypeSH
Market value$38.54M
4.08%
Sole
0.00
Shared
0.00
None
848.70K
SPDR INDEX SHS FDS
SOLEShares1.09M
TypeSH
Market value$38.11M
4.04%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares455.82K
TypeSH
Market value$27.90M
2.96%
Sole
0.00
Shared
0.00
None
455.82K
ISHARES TR
SOLEShares255.07K
TypeSH
Market value$23.42M
2.48%
Sole
0.00
Shared
0.00
None
255.07K
ISHARES TR
SOLEShares179.72K
TypeSH
Market value$19.15M
2.03%
Sole
0.00
Shared
0.00
None
179.72K
SCHWAB STRATEGIC TR
SOLEShares290.64K
TypeSH
Market value$18.67M
1.98%
Sole
0.00
Shared
0.00
None
290.64K
VANECK ETF TRUST
SOLEShares544.43K
TypeSH
Market value$18.47M
1.96%
Sole
0.00
Shared
0.00
None
544.43K
SCHWAB STRATEGIC TR
SOLEShares642.83K
TypeSH
Market value$17.07M
1.81%
Sole
0.00
Shared
0.00
None
642.83K
ISHARES INC
SOLEShares309.15K
TypeSH
Market value$14.43M
1.53%
Sole
0.00
Shared
0.00
None
309.15K
ISHARES TR
SOLEShares147.67K
TypeSH
Market value$14.33M
1.52%
Sole
0.00
Shared
0.00
None
147.67K
SPDR SER TR
SOLEShares640.25K
TypeSH
Market value$13.81M
1.46%
Sole
0.00
Shared
0.00
None
640.25K
GLOBAL X FDS
SOLEShares362.33K
TypeSH
Market value$13.01M
1.38%
Sole
0.00
Shared
0.00
None
362.33K
SCHWAB STRATEGIC TR
SOLEShares258.69K
TypeSH
Market value$12.27M
1.30%
Sole
0.00
Shared
0.00
None
258.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares208.38K
TypeSH
Market value$11.76M
1.25%
Sole
0.00
Shared
0.00
None
208.38K
APPLE INC
SOLEShares50.47K
TypeSH
Market value$10.63M
1.13%
Sole
0.00
Shared
0.00
None
50.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.96K
TypeSH
Market value$10.09M
1.07%
Sole
0.00
Shared
0.00
None
100.96K
GLOBAL X FDS
SOLEShares323.57K
TypeSH
Market value$9.98M
1.06%
Sole
0.00
Shared
0.00
None
323.57K
ISHARES INC
SOLEShares185.12K
TypeSH
Market value$9.91M
1.05%
Sole
0.00
Shared
0.00
None
185.12K
SCHWAB STRATEGIC TR
SOLEShares125.62K
TypeSH
Market value$9.78M
1.04%
Sole
0.00
Shared
0.00
None
125.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 2.34M | SH | $117.54M 12.45% | 0.00 | 0.00 | 2.34M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.72M | SH | $82.80M 8.77% | 0.00 | 0.00 | 1.72M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 871.05K | SH | $67.99M 7.20% | 0.00 | 0.00 | 871.05K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.01M | SH | $56.48M 5.98% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.76M | SH | $51.38M 5.44% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 998.41K | SH | $51.16M 5.42% | 0.00 | 0.00 | 998.41K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 848.70K | SH | $38.54M 4.08% | 0.00 | 0.00 | 848.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.09M | SH | $38.11M 4.04% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | US SML CAP EQT | 455.82K | SH | $27.90M 2.96% | 0.00 | 0.00 | 455.82K |
ISHARES TRSOLE | MBS ETF | 255.07K | SH | $23.42M 2.48% | 0.00 | 0.00 | 255.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 179.72K | SH | $19.15M 2.03% | 0.00 | 0.00 | 179.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 290.64K | SH | $18.67M 1.98% | 0.00 | 0.00 | 290.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 544.43K | SH | $18.47M 1.96% | 0.00 | 0.00 | 544.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 642.83K | SH | $17.07M 1.81% | 0.00 | 0.00 | 642.83K |
ISHARES INCSOLE | EMNG MKTS EQT | 309.15K | SH | $14.43M 1.53% | 0.00 | 0.00 | 309.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 147.67K | SH | $14.33M 1.52% | 0.00 | 0.00 | 147.67K |
SPDR SER TRSOLE | PORT MTG BK ETF | 640.25K | SH | $13.81M 1.46% | 0.00 | 0.00 | 640.25K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 362.33K | SH | $13.01M 1.38% | 0.00 | 0.00 | 362.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 258.69K | SH | $12.27M 1.30% | 0.00 | 0.00 | 258.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 208.38K | SH | $11.76M 1.25% | 0.00 | 0.00 | 208.38K |
APPLE INCSOLE | COM | 50.47K | SH | $10.63M 1.13% | 0.00 | 0.00 | 50.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 100.96K | SH | $10.09M 1.07% | 0.00 | 0.00 | 100.96K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 323.57K | SH | $9.98M 1.06% | 0.00 | 0.00 | 323.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 185.12K | SH | $9.91M 1.05% | 0.00 | 0.00 | 185.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 125.62K | SH | $9.78M 1.04% | 0.00 | 0.00 | 125.62K |
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