CLEARWATER CAPITAL ADVISORS, LLC

PrivateCIK: 1690531

Location

HOFFMAN ESTATES, IL

177

Positions

$1.24B

Total AUM (reported)

23.24M

Total Shares

Allocation by class

SHORT DURATION B$158.49M12.8%

US QTLY DIV GRT$81.71M6.6%

U S EQUITY FACTR$74.48M6.0%

INTL EQTY FACTOR$73.81M6.0%

ISHARES FLEXIBLE$67.73M5.5%

STATE STREET SPD$57.51M4.6%

BETABUILDERS US$55.46M4.5%

Portfolio Concentration

Top 3$314.68M25.4%

4–10$374.54M30.2%

11–25$328.87M26.5%

Rest$220.90M17.8%

Top 3 weight

25.4%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 23.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares3.12M

TypeSH

Market value$158.49M

12.79%

Sole

0.00

Shared

0.00

None

3.12M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares930.17K

TypeSH

Market value$81.71M

6.59%

Sole

0.00

Shared

0.00

None

930.17K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.13M

TypeSH

Market value$74.48M

6.01%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares1.89M

TypeSH

Market value$73.81M

5.96%

Sole

0.00

Shared

0.00

None

1.89M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares1.30M

TypeSH

Market value$67.73M

5.47%

Sole

0.00

Shared

0.00

None

1.30M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares1.20M

TypeSH

Market value$55.46M

4.48%

Sole

0.00

Shared

0.00

None

1.20M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.13M

TypeSH

Market value$51.44M

4.15%

Sole

0.00

Shared

0.00

None

1.13M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares909.13K

TypeSH

Market value$45.28M

3.65%

Sole

0.00

Shared

0.00

None

909.13K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares521.93K

TypeSH

Market value$41.06M

3.31%

Sole

0.00

Shared

0.00

None

521.93K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares771.13K

TypeSH

Market value$39.75M

3.21%

Sole

0.00

Shared

0.00

None

771.13K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares734.45K

TypeSH

Market value$38.60M

3.12%

Sole

0.00

Shared

0.00

None

734.45K

ISHARES TR

SOLE

US SML CAP EQT

Shares479.21K

TypeSH

Market value$36.18M

2.92%

Sole

0.00

Shared

0.00

None

479.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares464.77K

TypeSH

Market value$31.43M

2.54%

Sole

0.00

Shared

0.00

None

464.77K

ISHARES TR

SOLE

MBS ETF

Shares325.04K

TypeSH

Market value$30.86M

2.49%

Sole

0.00

Shared

0.00

None

325.04K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares281.82K

TypeSH

Market value$25.86M

2.09%

Sole

0.00

Shared

0.00

None

281.82K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares958.31K

TypeSH

Market value$24.57M

1.98%

Sole

0.00

Shared

0.00

None

958.31K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares480.43K

TypeSH

Market value$24.02M

1.94%

Sole

0.00

Shared

0.00

None

480.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares238.85K

TypeSH

Market value$19.25M

1.55%

Sole

0.00

Shared

0.00

None

238.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares624.06K

TypeSH

Market value$18.15M

1.46%

Sole

0.00

Shared

0.00

None

624.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares473.01K

TypeSH

Market value$14.64M

1.18%

Sole

0.00

Shared

0.00

None

473.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares135.95K

TypeSH

Market value$14.43M

1.16%

Sole

0.00

Shared

0.00

None

135.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares211.60K

TypeSH

Market value$13.26M

1.07%

Sole

0.00

Shared

0.00

None

211.60K

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares191.66K

TypeSH

Market value$12.88M

1.04%

Sole

0.00

Shared

0.00

None

191.66K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares373.42K

TypeSH

Market value$12.41M

1.00%

Sole

0.00

Shared

0.00

None

373.42K

APPLE INC

SOLE

COM

Shares48.55K

TypeSH

Market value$12.32M

0.99%

Sole

0.00

Shared

0.00

None

48.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	SHORT DURATION B	3.12M	SH	$158.49M 12.79%	3.12M
WISDOMTREE TRSOLE	US QTLY DIV GRT	930.17K	SH	$81.71M 6.59%	930.17K
ISHARES TRSOLE	U S EQUITY FACTR	1.13M	SH	$74.48M 6.01%	1.13M
ISHARES TRSOLE	INTL EQTY FACTOR	1.89M	SH	$73.81M 5.96%	1.89M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	1.30M	SH	$67.73M 5.47%	1.30M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	1.20M	SH	$55.46M 4.48%	1.20M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.13M	SH	$51.44M 4.15%	1.13M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	909.13K	SH	$45.28M 3.65%	909.13K
ISHARES INCSOLE	MSCI EMRG CHN	521.93K	SH	$41.06M 3.31%	521.93K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	771.13K	SH	$39.75M 3.21%	771.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	734.45K	SH	$38.60M 3.12%	734.45K
ISHARES TRSOLE	US SML CAP EQT	479.21K	SH	$36.18M 2.92%	479.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	464.77K	SH	$31.43M 2.54%	464.77K
ISHARES TRSOLE	MBS ETF	325.04K	SH	$30.86M 2.49%	325.04K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	281.82K	SH	$25.86M 2.09%	281.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	958.31K	SH	$24.57M 1.98%	958.31K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	480.43K	SH	$24.02M 1.94%	480.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	238.85K	SH	$19.25M 1.55%	238.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	624.06K	SH	$18.15M 1.46%	624.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	473.01K	SH	$14.64M 1.18%	473.01K
ISHARES TRSOLE	NATIONAL MUN ETF	135.95K	SH	$14.43M 1.16%	135.95K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	211.60K	SH	$13.26M 1.07%	211.60K
WISDOMTREE TRSOLE	US MIDCAP FUND	191.66K	SH	$12.88M 1.04%	191.66K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	373.42K	SH	$12.41M 1.00%	373.42K
APPLE INCSOLE	COM	48.55K	SH	$12.32M 0.99%	48.55K

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