Latest Clearwater Capital Advisors, LLC Stock Portfolio

Clearwater Capital Advisors, LLC Performance:

2025 Q1: -0.41%YTD: -0.41%2024: 1.28%

Performance for 2025 Q1 is -0.41%, and YTD is -0.41%, and 2024 is 1.28%.

About Clearwater Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Clearwater Capital Advisors, LLC is a hedge fund based in HOFFMAN ESTATES, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Clearwater Capital Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2025.

The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12.8% of it's portfolio in ISHARES U S ETF TR and 6.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), PFIZER INC (PFE) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), COCA COLA CO (KO) and PINTEREST INC (PINS). Clearwater Capital Advisors, LLC opened new stock positions in PHILLIPS 66 (PSX), CONOCOPHILLIPS (COP) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), KKR & CO INC (KKR) and ARK ETF TR (ARKF).

Clearwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearwater Capital Advisors, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.

New Buys

Ticker	$ Bought
phillips 66	2,728,540
conocophillips	1,066,060
at&t inc	436,078
verizon communications inc	349,030
exelon corp	238,695
evergy inc	211,953
check point software tech lt	200,114

New stocks bought by Clearwater Capital Advisors, LLC

Additions

Ticker	% Inc.
blackstone inc	40.73
kkr & co inc	36.58
ark etf tr	24.05
j p morgan exchange traded f	19.41
berkshire hathaway inc del	15.45
spdr ser tr	9.51
vanguard bd index fds	7.39
invesco qqq tr	7.08

Additions to existing portfolio by Clearwater Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.93
coca cola co	-34.4
pinterest inc	-32.17
american centy etf tr	-27.67
tesla inc	-25.64
vaneck etf trust	-23.13
duke energy corp new	-22.71
palantir technologies inc	-21.83

Clearwater Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-271,627
schwab strategic tr	-205,691
american centy etf tr	-413,677
altria group inc	-239,436
pure storage inc	-235,769
exchange traded concepts tru	-214,801
select sector spdr tr	-200,061
lowes cos inc	-270,493

Clearwater Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Clearwater Capital Advisors, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	9.8

Market Cap. Distribution

Clearwater Capital Advisors, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MID-CAP	8
MEGA-CAP	3.1

Stocks belong to which Index?

About 12.1% of the stocks held by Clearwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
RUSSELL 2000	8.1
S&P 500	4

Top 5 Winners (%)		%
PM	philip morris intl inc	30.9 %
GE	ge aerospace	19.8 %
AMGN	amgen inc	19.5 %
ABBV	abbvie inc	17.7 %
IBRX	immunitybio inc	17.6 %

Top 5 Winners ($)		$
IBRX	immunitybio inc	0.4 M
IJR	ishares tr	0.3 M
PM	philip morris intl inc	0.2 M
AMGN	amgen inc	0.1 M
GE	ge aerospace	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-30.8 %
AVGO	broadcom inc	-27.7 %
KKR	kkr & co inc	-20.1 %
GOOG	alphabet inc	-18.2 %
GOOG	alphabet inc	-17.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
JAMF	wisdomtree tr	-1.1 M
MSFT	microsoft corp	-0.7 M
TSLA	tesla inc	-0.5 M
NVDA	nvidia corporation	-0.4 M

Clearwater Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearwater Capital Advisors, LLC

Clearwater Capital Advisors, LLC has 168 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IBRX was the most profitable stock for Clearwater Capital Advisors, LLC last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CCRV	ishares u s etf tr	12.85	2,613,800	132,964,000	added	2.43
Historical Trend of ISHARES U S ETF TR Position Held By Clearwater Capital Advisors, LLC What % of Portfolio is CCRV?: Number of CCRV shares held: Change in No. of Shares Held:
	JAMF	wisdomtree tr	6.69	867,214	69,255,700	added	2.11

	ACWF	ishares tr	5.93	1,060,880	61,403,700	added	2.53

	FNDA	schwab strategic tr	5.80	2,465,230	60,003,800	added	0.72

	ACWF	ishares tr	5.52	1,853,510	57,162,300	added	1.27

	AAXJ	ishares tr	5.47	1,081,820	56,655,000	added	0.99

	BBAX	j p morgan exchange traded f	4.32	969,917	44,722,900	added	2.66

	CWI	spdr index shs fds	3.94	1,120,740	40,806,000	added	0.51

	FCVT	first tr exchange-traded fd	3.54	746,011	36,673,900	added	3.04

	ACWF	ishares tr	2.75	458,173	28,480,000	added	2.4

	AAXJ	ishares tr	2.69	296,532	27,808,800	added	2.77

	FNDA	schwab strategic tr	1.90	712,448	19,642,200	added	2.77

	AFK	vaneck etf trust	1.89	425,246	19,548,600	reduced	-23.13

	FNDA	schwab strategic tr	1.88	880,523	19,442,000	added	4.04

	AAXJ	ishares tr	1.71	168,209	17,736,000	added	0.16

	EMGF	ishares inc	1.57	348,132	16,285,600	added	2.65

	IJR	ishares tr	1.35	141,661	14,013,100	reduced	-2.78

	BIL	spdr ser tr	1.28	600,519	13,241,400	reduced	-2.9

	FNDA	schwab strategic tr	1.28	563,441	13,201,400	added	3.79

	CARZ	first tr exchange traded fd	1.27	209,251	13,182,800	added	1.01