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Bsc Private Wealth Management

Latest statistics and disclosures from Clearwater Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are NEAR, DGRW, LRGF, SCHO, INTF, and represent 36.08% of Clearwater Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: LMBS (+$32M), MSFT, NEAR, HD, IGSB, AAPL, BBAG, COST, LRGF, SPDW.
Started 20 new stock positions in DUK, COST, T, LOW, KO, GRID, Grayscale Bitcoin Mini Trust BTC, MO, PFE, XOM. IEFA, IGIB, Bitwise Ethereum Etf, VZ, PM, XLV, JNJ, LMBS, EXC, IBDQ.
Reduced shares in these 10 stocks: SCHO (-$27M), SHY, AGG, SPMB, MUB, , ARKK, ICSH, CLOU, GEM.
Sold out of its positions in ICSH, MU, PSTG, SPTS, SPG.
Clearwater Capital Advisors was a net buyer of stock by $37M.
Clearwater Capital Advisors has $1.0B in assets under management (AUM), dropping by 8.76%.
Central Index Key (CIK): 0001690531

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Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	12.0	$123M	+3%	2.4M	51.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.1	$73M		878k	83.21	View chart
Ishares Tr U S Equity Factr (LRGF)	5.9	$61M		1.0M	58.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	5.6	$57M	-32%	1.2M	48.98	View chart
Ishares Tr Intl Eqty Factor (INTF)	5.5	$56M		1.8M	31.43	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	5.3	$54M	+3%	1.0M	52.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$42M	+2%	1.1M	37.56	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	4.0	$42M	+3%	876k	47.32	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.2	$32M	NEW	655k	49.41	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.0	$31M	+2%	467k	66.35	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$25M	+3%	263k	95.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.1	$22M		542k	39.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$20M	+2%	297k	67.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.9	$20M	+4%	671k	29.18	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$19M	-2%	175k	108.63	View chart
Ishares Emng Mkts Eqt (EMGF)	1.6	$16M	+4%	324k	49.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$14M	-4%	140k	101.27	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	1.3	$14M	-4%	613k	22.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$14M	+2%	265k	51.50	View chart
Apple (AAPL)	1.3	$14M	+14%	58k	233.00	View chart
Global X Fds Internet Of Thng (SNSR)	1.2	$13M		368k	34.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.2	$13M		211k	59.23	View chart
First Tr Exchange-traded Wtr Etf (FIW)	1.1	$11M		103k	109.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$11M	+3%	130k	83.09	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.0	$11M	+2%	333k	32.15	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$10M	-2%	181k	57.41	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.0	$9.9M	+2%	158k	62.34	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.9	$9.5M	+6%	287k	33.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$8.6M		22k	383.93	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.8	$8.3M	+2%	278k	29.82	View chart
Microsoft Corporation (MSFT)	0.8	$7.8M	+126%	18k	430.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$7.1M	+5%	67k	106.19	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$6.4M	+5%	166k	38.53	View chart
Ishares Tr Exponential Tech (XT)	0.6	$6.3M	+4%	104k	60.88	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.6	$5.8M	+14%	182k	31.96	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.6	$5.8M		74k	78.56	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.6	$5.7M	+3%	120k	47.32	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.5	$5.0M	-5%	142k	35.11	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.5	$4.7M	+6%	184k	25.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$4.6M	-3%	69k	67.70	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$3.8M	+6%	75k	51.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$3.6M	-10%	77k	47.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.6M		7.3k	488.09	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$3.5M	-4%	31k	112.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$3.4M		42k	79.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$2.8M	-2%	69k	41.28	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.3	$2.8M		22k	131.44	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$2.7M	+40%	26k	105.66	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$2.6M		73k	36.17	View chart
Home Depot (HD)	0.2	$2.5M	+227%	6.3k	405.23	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$2.4M		31k	80.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.3M		3.9k	576.76	View chart
Global X Fds Cloud Computng (CLOU)	0.2	$2.3M	-11%	110k	20.55	View chart
Amazon (AMZN)	0.2	$2.2M	+56%	12k	186.33	View chart
NVIDIA Corporation (NVDA)	0.2	$2.1M	+32%	17k	121.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.0M	+4%	50k	41.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$2.0M		47k	42.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.0M	+3%	8.1k	243.47	View chart
Immunitybio (IBRX)	0.2	$1.8M		483k	3.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.6M	-6%	2.7k	573.78	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.2	$1.6M		15k	104.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.5M		14k	104.18	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$1.5M		19k	76.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$1.4M	-2%	4.4k	321.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	-2%	12k	116.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M	+2%	22k	62.32	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$1.4M	+11%	29k	47.13	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$1.4M		55k	24.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$1.3M	+9%	27k	49.94	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.1	$1.2M		25k	47.47	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	NEW	1.3k	886.68	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$1.2M	-11%	22k	51.96	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$1.1M	-8%	32k	33.01	View chart
Tesla Motors (TSLA)	0.1	$1.0M	+12%	4.0k	261.63	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$1.0M		22k	48.14	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+8%	1.1k	885.94	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$1.0M	NEW	40k	25.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$997k	+94%	4.7k	210.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$969k	-60%	12k	83.15	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$968k		20k	49.61	View chart
Procter & Gamble Company (PG)	0.1	$932k	+227%	5.4k	173.20	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$888k	+2%	3.9k	225.76	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$868k		11k	82.53	View chart
Meta Platforms Cl A (META)	0.1	$861k	+17%	1.5k	572.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$814k		11k	71.73	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$801k		23k	34.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$747k	-10%	2.6k	283.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$739k	+48%	1.6k	460.26	View chart
McDonald's Corporation (MCD)	0.1	$710k	+5%	2.3k	304.57	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$705k	-2%	15k	45.86	View chart
Coca-Cola Company (KO)	0.1	$689k	NEW	9.6k	71.86	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$626k		9.2k	68.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$626k	-21%	6.2k	100.72	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$612k		14k	44.90	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$611k		7.7k	79.13	View chart
Johnson & Johnson (JNJ)	0.1	$609k	NEW	3.8k	162.05	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$603k		6.4k	93.80	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$595k		8.0k	74.37	View chart
Amgen (AMGN)	0.1	$589k		1.8k	322.21	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$589k	-8%	10k	57.07	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$588k	+68%	1.0k	586.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$587k	-2%	16k	37.70	View chart
Duke Energy Corp Com New (DUK)	0.1	$576k	NEW	5.0k	115.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$564k	+13%	3.4k	165.85	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$548k		12k	46.95	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$542k		14k	39.27	View chart
Philip Morris International (PM)	0.1	$532k	NEW	4.4k	121.40	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$528k		11k	48.81	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.0	$511k		12k	41.44	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$506k	-8%	10k	50.50	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$477k		572.00	833.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$475k	+3%	2.6k	179.30	View chart
Kkr & Co (KKR)	0.0	$469k		3.6k	130.58	View chart
Pepsi (PEP)	0.0	$466k		2.7k	170.03	View chart
Palantir Technologies Cl A (PLTR)	0.0	$453k		12k	37.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$436k	+6%	2.6k	167.19	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$436k		9.9k	44.01	View chart
Walt Disney Company (DIS)	0.0	$422k	+51%	4.4k	96.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$419k		1.6k	267.37	View chart
Pinterest Cl A (PINS)	0.0	$418k	+32%	13k	32.37	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$415k		8.1k	51.13	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$413k		3.8k	109.04	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.0	$411k		8.0k	51.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$409k		3.8k	107.66	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$408k	-5%	7.8k	52.58	View chart
Ge Aerospace Com New (GE)	0.0	$402k	+54%	2.1k	188.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$374k	+10%	2.4k	153.13	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$374k		656.00	569.66	View chart
Abbvie (ABBV)	0.0	$355k	+2%	1.8k	197.48	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$353k		5.2k	67.27	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$352k	+2%	2.4k	145.60	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.0	$348k		6.9k	50.64	View chart
Broadcom (AVGO)	0.0	$334k	+1166%	1.9k	172.50	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$318k	-36%	9.0k	35.42	View chart
Cisco Systems (CSCO)	0.0	$305k		5.7k	53.22	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$300k		15k	20.01	View chart
Pfizer (PFE)	0.0	$300k	NEW	10k	28.94	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$298k	-10%	3.0k	100.29	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$297k	-22%	4.2k	70.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$293k	-31%	6.1k	47.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$290k		3.2k	91.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$286k		3.1k	91.31	View chart
Altria (MO)	0.0	$284k	NEW	5.6k	51.04	View chart
Verizon Communications (VZ)	0.0	$284k	NEW	6.3k	44.91	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.0	$277k		3.6k	76.02	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.0	$275k		12k	23.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$274k	-6%	1.4k	197.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$274k		1.0k	263.83	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$271k	NEW	2.1k	127.25	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$262k		12k	21.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$258k		2.5k	104.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$258k		908.00	284.00	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$254k		7.4k	34.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$245k		1.9k	128.20	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$245k		5.4k	45.32	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.0	$232k		4.4k	52.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$228k	-2%	4.8k	47.52	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$225k		3.6k	62.70	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$224k	NEW	1.5k	154.00	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$224k		2.0k	111.86	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$218k		2.1k	102.87	View chart
Exxon Mobil Corporation (XOM)	0.0	$215k	NEW	1.8k	117.20	View chart
Exelon Corporation (EXC)	0.0	$210k	NEW	5.2k	40.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$206k	NEW	2.6k	78.05	View chart
Lowe's Companies (LOW)	0.0	$204k	NEW	755.00	270.72	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$204k	NEW	3.8k	53.72	View chart
At&t (T)	0.0	$201k	NEW	9.1k	22.00	View chart
Bitwise Ethereum Etf SHS	0.0	$190k	NEW	10k	18.62	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$77k	NEW	14k	5.63	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$67k	-7%	27k	2.45	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$33k		37k	0.90	View chart
Red Cat Hldgs (RCAT)	0.0	$32k		13k	2.54	View chart

Past Filings by Clearwater Capital Advisors

SEC 13F filings are viewable for Clearwater Capital Advisors going back to 2016

Clearwater Capital Advisors 2024 Q3 filed Nov. 12, 2024
Clearwater Capital Advisors 2024 Q2 filed Aug. 6, 2024
Clearwater Capital Advisors 2024 Q1 filed May 9, 2024
Clearwater Capital Advisors 2023 Q4 filed Feb. 7, 2024
Clearwater Capital Advisors 2023 Q3 filed Oct. 24, 2023
Clearwater Capital Advisors 2023 Q2 filed Aug. 8, 2023
Clearwater Capital Advisors 2023 Q1 filed May 10, 2023
Clearwater Capital Advisors 2022 Q4 filed Jan. 27, 2023
Clearwater Capital Advisors 2022 Q3 filed Nov. 1, 2022
Clearwater Capital Advisors 2022 Q2 filed July 21, 2022
Clearwater Capital Advisors 2022 Q1 filed May 3, 2022
Clearwater Capital Advisors 2021 Q4 filed Jan. 26, 2022
Clearwater Capital Advisors 2021 Q3 filed Nov. 3, 2021
Clearwater Capital Advisors 2021 Q2 filed Aug. 4, 2021
Clearwater Capital Advisors 2021 Q1 filed April 21, 2021
Clearwater Capital Advisors 2020 Q4 filed Jan. 21, 2021

View all past filings

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