$800 Million is the total value of Clearwater Capital Advisors, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBND | New | SPDR SER TRblombrg brc emrg | $34,848,000 | – | 1,339,268 | +100.0% | 4.36% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,716,000 | – | 435,696 | +100.0% | 1.72% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,186,000 | – | 205,903 | +100.0% | 1.65% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,674,000 | – | 188,592 | +100.0% | 0.96% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,840,000 | – | 48,689 | +100.0% | 0.73% | – |
| REZ | New | ISHARES TRresidential mult | $5,161,000 | – | 69,745 | +100.0% | 0.64% | – |
| IBRX | New | IMMUNITYBIO INC | $1,710,000 | – | 72,026 | +100.0% | 0.21% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $944,000 | – | 38,839 | +100.0% | 0.12% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $876,000 | – | 17,500 | +100.0% | 0.11% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $418,000 | – | 41,798 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $352,000 | – | 7,200 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $307,000 | – | 1,521 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $291,000 | – | 3,900 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $260,000 | – | 126 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $246,000 | – | 7,394 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $240,000 | – | 3,751 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $233,000 | – | 6,110 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $200,000 | – | 882 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
| X TRACKERS | 30 | Q3 2023 | 4.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
| WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
| SCHWAB US | 30 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
| ISHARES TR | 30 | Q3 2023 | 2.4% |
| FIRST TRUST | 30 | Q3 2023 | 3.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
View Clearwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.