Clearwater-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "GDX",
  null,
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  null,
  "ASML",
  "T",
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "NNDM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "ETHW",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "RCAT",
  null,
  "MSFT",
  "EXC",
  "EVRG",
  null,
  "GE",
  null,
  "IBRX",
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "KKR",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  null,
  null,
  "GSLC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VUSB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "PSX",
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "USMV",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 169
Total Value: 1034753195
Accession Number: 0001690531-25-000003
Form Type: 13F-HR
CIK: clearwater-capital-advisors
Manager Name: Clearwater-Capital-Advisors

Data Enrichment

49% identified

83 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:—

Value:$12.5M

% of Portfolio:1.2% ($12.5M/$1.0B)

37954Y780

Shares:—

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$1.0B)

808524508

Shares:—

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

33733B100

Shares:—

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.0B)

97717X578

Shares:—

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

97717W570

Shares:—

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.0B)

37954Y715

Shares:—

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$1.0B)

46434G103

IEMG|46434G103

Shares:—

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

00214Q708

Shares:—

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.0B)

922908736

VUG|922908736

Shares:—

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.0B)

464288158

Shares:—

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.0B)

808524888

Shares:—

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.0B)

381430479

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

46434V381

Shares:—

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.0B)

97717Y691

Shares:—

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.0B)

46641Q647

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

97717W307

DLN|97717W307

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

381430206

Shares:—

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

464288273

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$12.5M	1.2% ($12.5M/$1.0B)	QoQ -12.26% (-$1.7M) YoY +47.08% (+$4.0M)
(cusip37954Y780)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	1.2% ($11.9M/$1.0B)	QoQ -3.39% (-$419.5K) YoY -11.71% (-$1.6M)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ -1.04% (-$117.7K) YoY +9.00% (+$919.6K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.0B)	QoQ +1.73% (+$181.8K) YoY +1.72% (+$180.7K)
(cusip97717X578)✕	—	QoQ - YoY -	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ +6.62% (+$653.5K) YoY +37.12% (+$2.8M)
(cusip97717W570)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.0B)	QoQ -1.77% (-$185.2K) YoY +8.71% (+$820.7K)
(cusip37954Y715)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9M	1.0% ($9.9M/$1.0B)	QoQ -7.11% (-$758.0K) YoY -4.93% (-$514.1K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ +1.73% (+$151.7K) YoY -11.17% (-$1.1M)
(cusip00214Q708)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.0B)	QoQ -8.46% (-$811.6K) YoY +2.70% (+$231.4K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.0B)	QoQ -9.76% (-$864.9K) YoY +2.47% (+$192.9K)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.0B)	QoQ +5.08% (+$363.7K) YoY +15.06% (+$984.1K)
(cusip808524888)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.0B)	QoQ +10.02% (+$622.9K) YoY +27.27% (+$1.5M)
(cusip381430479)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ +5.92% (+$355.1K) YoY +24.46% (+$1.2M)
(cusip46434V381)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.0B)	QoQ -1.63% (-$103.1K) YoY +65.89% (+$2.5M)
(cusip97717Y691)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.0B)	QoQ -7.64% (-$499.2K) YoY +15.28% (+$799.7K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.0B)	QoQ -13.98% (-$958.0K) YoY +86.59% (+$2.7M)
(cusip46641Q647)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +19.05% (+$706.0K) YoY +40.00% (+$1.3M)
(DLNcusip97717W307)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +1.74% (+$74.8K) YoY -20.21% (-$1.1M)
(cusip381430206)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +1.28% (+$53.9K) YoY -15.70% (-$792.6K)
(cusip464288273)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ +5.01% (+$200.1K) YoY -11.16% (-$526.8K)