Latest Clearwater Capital Advisors, LLC Stock Portfolio
Clearwater Capital Advisors, LLC Performance:
2024 Q3: 0.78%YTD: 1.53%2023: 2.88%
Performance for 2024 Q3 is 0.78%, and YTD is 1.53%, and 2023 is 2.88%.
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 30 Sep, 2024.
The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12% of it's portfolio in ISHARES U S ETF TR and 7.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). Clearwater Capital Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), COSTCO WHSL CORP NEW (COST) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and MICROSOFT CORP (MSFT).
The top stock holdings of Clearwater Capital Advisors, LLC are CCRV, JAMF, ACWF. The fund has invested 12% of it's portfolio in ISHARES U S ETF TR and 7.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). Clearwater Capital Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), COSTCO WHSL CORP NEW (COST) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and MICROSOFT CORP (MSFT).
Clearwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clearwater Capital Advisors, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 32,376,700 |
| costco whsl corp new | 1,176,620 |
| ishares tr | 1,003,050 |
| coca cola co | 688,635 |
| johnson & johnson | 609,304 |
| duke energy corp new | 576,155 |
| philip morris intl inc | 531,611 |
| pfizer inc | 299,484 |
New stocks bought by Clearwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 227 |
| home depot inc | 227 |
| microsoft corp | 126 |
| jpmorgan chase & co. | 94.89 |
| vanguard world fd | 68.97 |
| amazon com inc | 56.76 |
| ge aerospace | 54.19 |
| disney walt co | 51.68 |
Additions to existing portfolio by Clearwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.11 |
| ishares tr | -36.45 |
| schwab strategic tr | -32.31 |
| vanguard intl equity index f | -31.1 |
| invesco exchange traded fd t | -22.48 |
| ishares tr | -21.23 |
| first tr exchange-traded fd | -11.6 |
| global x fds | -11.41 |
Clearwater Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -413,765 |
| ishares tr | -305,405 |
| pure storage inc | -246,438 |
| simon ppty group inc new | -273,240 |
| micron technology inc | -210,317 |
Clearwater Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Clearwater Capital Advisors, LLC has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 10.5 |
Market Cap. Distribution
Clearwater Capital Advisors, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MID-CAP | 8.3 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 12.6% of the stocks held by Clearwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| RUSSELL 2000 | 8.4 |
| S&P 500 | 4.2 |
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 171 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. IBRX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Clearwater Capital Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 57,766 | 13,459,400 | added | 14.46 | ||
| AAXJ | ishares tr | 5.29 | 1,031,150 | 54,300,600 | added | 3.28 | ||
| AAXJ | ishares tr | 2.46 | 263,386 | 25,235,000 | added | 3.26 | ||
| AAXJ | ishares tr | 1.85 | 174,710 | 18,978,700 | reduced | -2.79 | ||
| AAXJ | ishares tr | 0.69 | 66,641 | 7,076,610 | added | 5.61 | ||
| AAXJ | ishares tr | 0.45 | 68,503 | 4,637,670 | reduced | -3.27 | ||
| AAXJ | ishares tr | 0.04 | 7,751 | 407,548 | reduced | -5.6 | ||
| AAXJ | ishares tr | 0.03 | 3,646 | 277,169 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,803 | 204,298 | new | |||
| ABBV | abbvie inc | 0.04 | 1,795 | 354,477 | added | 2.34 | ||
| ACSG | dbx etf tr | 0.19 | 47,206 | 1,983,600 | added | 0.81 | ||
| ACWF | ishares tr | 5.91 | 1,032,000 | 60,650,500 | added | 1.76 | ||
| ACWF | ishares tr | 5.48 | 1,790,350 | 56,270,700 | added | 1.84 | ||
| ACWF | ishares tr | 3.02 | 466,997 | 30,985,200 | added | 2.45 | ||
| ACWF | ishares tr | 0.62 | 103,682 | 6,312,160 | added | 4.18 | ||
| ACWF | ishares tr | 0.10 | 39,962 | 1,003,050 | new | |||
| ACWF | ishares tr | 0.03 | 8,980 | 318,072 | reduced | -36.45 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.02 | 3,584 | 224,717 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.13 | 28,971 | 1,365,400 | added | 11.13 | ||