Filed: 11/12/2024ACC: 0001690531-24-000006
📋 What this filing means
CLEARWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.03B
Total AUM (reported)
20.15M
Total Shares
Allocation by class
BLACKROCK SH DUR$123.42M12.0%
US QTLY DIV GRT$73.09M7.1%
U S EQUITY FACTR$60.65M5.9%
SHT TM US TRES$57.04M5.6%
INTL EQTY FACTOR$56.27M5.5%
ISHS 1-5YR INVS$54.30M5.3%
COM$42.61M4.1%
Portfolio Concentration
Top 3$257.16M25.0%
4–10$314.25M30.6%
11–25$234.87M22.9%
Rest$220.52M21.5%
Top 3 weight
25.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 20.15M
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
20.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES U S ETF TR
SOLEShares2.41M
TypeSH
Market value$123.42M
12.02%
Sole
0.00
Shared
0.00
None
2.41M
WISDOMTREE TR
SOLEShares878.35K
TypeSH
Market value$73.09M
7.12%
Sole
0.00
Shared
0.00
None
878.35K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$60.65M
5.91%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$57.04M
5.55%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$56.27M
5.48%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$54.30M
5.29%
Sole
0.00
Shared
0.00
None
1.03M
SPDR INDEX SHS FDS
SOLEShares1.11M
TypeSH
Market value$41.83M
4.07%
Sole
0.00
Shared
0.00
None
1.11M
J P MORGAN EXCHANGE TRADED F
SOLEShares876.12K
TypeSH
Market value$41.46M
4.04%
Sole
0.00
Shared
0.00
None
876.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares655.27K
TypeSH
Market value$32.38M
3.15%
Sole
0.00
Shared
0.00
None
655.27K
ISHARES TR
SOLEShares467K
TypeSH
Market value$30.99M
3.02%
Sole
0.00
Shared
0.00
None
467K
ISHARES TR
SOLEShares263.39K
TypeSH
Market value$25.23M
2.46%
Sole
0.00
Shared
0.00
None
263.39K
VANECK ETF TRUST
SOLEShares541.75K
TypeSH
Market value$21.57M
2.10%
Sole
0.00
Shared
0.00
None
541.75K
SCHWAB STRATEGIC TR
SOLEShares296.52K
TypeSH
Market value$20.12M
1.96%
Sole
0.00
Shared
0.00
None
296.52K
SCHWAB STRATEGIC TR
SOLEShares671.16K
TypeSH
Market value$19.58M
1.91%
Sole
0.00
Shared
0.00
None
671.16K
ISHARES TR
SOLEShares174.71K
TypeSH
Market value$18.98M
1.85%
Sole
0.00
Shared
0.00
None
174.71K
ISHARES INC
SOLEShares324.22K
TypeSH
Market value$16.14M
1.57%
Sole
0.00
Shared
0.00
None
324.22K
ISHARES TR
SOLEShares140.42K
TypeSH
Market value$14.22M
1.38%
Sole
0.00
Shared
0.00
None
140.42K
SPDR SER TR
SOLEShares613.44K
TypeSH
Market value$13.82M
1.35%
Sole
0.00
Shared
0.00
None
613.44K
SCHWAB STRATEGIC TR
SOLEShares265.11K
TypeSH
Market value$13.65M
1.33%
Sole
0.00
Shared
0.00
None
265.11K
APPLE INC
SOLEShares57.77K
TypeSH
Market value$13.46M
1.31%
Sole
0.00
Shared
0.00
None
57.77K
GLOBAL X FDS
SOLEShares368.06K
TypeSH
Market value$12.79M
1.25%
Sole
0.00
Shared
0.00
None
368.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares211.26K
TypeSH
Market value$12.51M
1.22%
Sole
0.00
Shared
0.00
None
211.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.89K
TypeSH
Market value$11.25M
1.10%
Sole
0.00
Shared
0.00
None
102.89K
SCHWAB STRATEGIC TR
SOLEShares130.30K
TypeSH
Market value$10.83M
1.05%
Sole
0.00
Shared
0.00
None
130.30K
GLOBAL X FDS
SOLEShares333.20K
TypeSH
Market value$10.71M
1.04%
Sole
0.00
Shared
0.00
None
333.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 2.41M | SH | $123.42M 12.02% | 0.00 | 0.00 | 2.41M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 878.35K | SH | $73.09M 7.12% | 0.00 | 0.00 | 878.35K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.03M | SH | $60.65M 5.91% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.16M | SH | $57.04M 5.55% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | INTL EQTY FACTOR | 1.79M | SH | $56.27M 5.48% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.03M | SH | $54.30M 5.29% | 0.00 | 0.00 | 1.03M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.11M | SH | $41.83M 4.07% | 0.00 | 0.00 | 1.11M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 876.12K | SH | $41.46M 4.04% | 0.00 | 0.00 | 876.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 655.27K | SH | $32.38M 3.15% | 0.00 | 0.00 | 655.27K |
ISHARES TRSOLE | US SML CAP EQT | 467K | SH | $30.99M 3.02% | 0.00 | 0.00 | 467K |
ISHARES TRSOLE | MBS ETF | 263.39K | SH | $25.23M 2.46% | 0.00 | 0.00 | 263.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 541.75K | SH | $21.57M 2.10% | 0.00 | 0.00 | 541.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 296.52K | SH | $20.12M 1.96% | 0.00 | 0.00 | 296.52K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 671.16K | SH | $19.58M 1.91% | 0.00 | 0.00 | 671.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 174.71K | SH | $18.98M 1.85% | 0.00 | 0.00 | 174.71K |
ISHARES INCSOLE | EMNG MKTS EQT | 324.22K | SH | $16.14M 1.57% | 0.00 | 0.00 | 324.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.42K | SH | $14.22M 1.38% | 0.00 | 0.00 | 140.42K |
SPDR SER TRSOLE | PORT MTG BK ETF | 613.44K | SH | $13.82M 1.35% | 0.00 | 0.00 | 613.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 265.11K | SH | $13.65M 1.33% | 0.00 | 0.00 | 265.11K |
APPLE INCSOLE | COM | 57.77K | SH | $13.46M 1.31% | 0.00 | 0.00 | 57.77K |
GLOBAL X FDSSOLE | INTERNET OF THNG | 368.06K | SH | $12.79M 1.25% | 0.00 | 0.00 | 368.06K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 211.26K | SH | $12.51M 1.22% | 0.00 | 0.00 | 211.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 102.89K | SH | $11.25M 1.10% | 0.00 | 0.00 | 102.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 130.30K | SH | $10.83M 1.05% | 0.00 | 0.00 | 130.30K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 333.20K | SH | $10.71M 1.04% | 0.00 | 0.00 | 333.20K |
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