$816 Million is the total value of Clearwater Capital Advisors, LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TRnuveen blmbrg sh | $877,908 | -1.7% | 18,990 | 0.0% | 0.11% | +1.9% | |
| IBRX | IMMUNITYBIO INC | $666,873 | -39.2% | 394,599 | 0.0% | 0.08% | -37.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $635,891 | -4.1% | 16,756 | 0.0% | 0.08% | -1.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $584,932 | -14.0% | 11,615 | 0.0% | 0.07% | -11.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $537,712 | -4.3% | 12,193 | 0.0% | 0.07% | -1.5% | |
| AMGN | AMGEN INC | $484,575 | +21.1% | 1,803 | 0.0% | 0.06% | +22.9% | |
| DTH | WISDOMTREE TRitl high div fd | $460,331 | -2.0% | 12,718 | 0.0% | 0.06% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $351,970 | -2.6% | 8,593 | 0.0% | 0.04% | 0.0% | |
| ASML | ASML HOLDING N V | $341,423 | -18.8% | 580 | 0.0% | 0.04% | -16.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $339,215 | -6.2% | 3,802 | 0.0% | 0.04% | -2.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,776 | -3.6% | 8,436 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $337,762 | -6.8% | 1,577 | 0.0% | 0.04% | -4.7% | |
| KKR | KKR & CO INC | $298,452 | +10.0% | 4,845 | 0.0% | 0.04% | +15.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,556 | -4.7% | 656 | 0.0% | 0.04% | 0.0% | |
| IBB | ISHARES TRishares biotech | $286,648 | -3.7% | 2,344 | 0.0% | 0.04% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $246,726 | -1.5% | 11,822 | 0.0% | 0.03% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $237,888 | -3.0% | 4,459 | 0.0% | 0.03% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $238,935 | -0.2% | 12,451 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $231,963 | -3.7% | 3,211 | 0.0% | 0.03% | -3.4% | |
| IMCB | ISHARES TRmrgstr md cp etf | $217,776 | -5.6% | 3,646 | 0.0% | 0.03% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO | $207,320 | -3.1% | 2,122 | 0.0% | 0.02% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $168,951 | -33.9% | 37,132 | 0.0% | 0.02% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-03 |
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.