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:

Search and click to pin securities to the top

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00214Q302

Shares:—

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

808524805

SCHF|808524805

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.0B)

381430503

GSLC|381430503

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

00214Q104

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

78463X509

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

92206C409

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

46138G888

Shares:—

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

Phillips 66

PSX|718546104

Shares:—

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

808524714

Shares:—

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$1.0B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

381430107

GSIE|381430107

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

33739N108

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

37954Y442

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

464287200

IVV|464287200

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

025072703

AVDE|025072703

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

46434G855

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

46435U192

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

46434VBD1

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

92203C303

VUSB|92203C303

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q302)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +9.37% (+$348.5K) YoY -18.62% (-$930.9K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.0B)	QoQ +1.09% (+$39.0K) YoY +93.08% (+$1.7M)
(GSLCcusip381430503)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ -4.85% (-$174.2K) YoY -5.39% (-$194.5K)
(cusip00214Q104)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ -18.98% (-$786.2K) YoY -52.00% (-$3.6M)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ -2.77% (-$94.0K) YoY +25.84% (+$677.2K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -0.50% (-$15.3K) YoY -12.32% (-$427.1K)
(cusip46138G888)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	QoQ +1.00% (+$28.2K) YoY +172.38% (+$1.8M)
Phillips 66(PSXcusip718546104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip808524714)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.3% ($2.6M/$1.0B)	QoQ -0.33% (-$8.7K) YoY +216.60% (+$1.8M)
ImmunityBio, Inc.(IBRXcusip45256X103)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +17.57% (+$380.9K) YoY +7.02% (+$167.2K)
(GSIEcusip381430107)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +3.89% (+$94.0K) YoY -0.79% (-$20.1K)
(cusip33739N108)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ -1.10% (-$27.6K) YoY +90.15% (+$1.2M)
(cusip37954Y442)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ -14.96% (-$420.0K) YoY -15.94% (-$452.8K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -1.99% (-$44.4K) YoY -15.83% (-$410.2K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ -15.56% (-$394.7K) YoY +56.68% (+$774.6K)
(AVDEcusip025072703)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ -1.21% (-$25.3K) YoY NEW(+$2.1M)
(cusip46434G855)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +7.99% (+$143.3K) YoY +108.10% (+$1.0M)
(cusip46435U192)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -7.93% (-$151.4K) YoY +36.83% (+$472.4K)
(cusip46434VBD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ +0.39% (+$6.9K) YoY NEW(+$1.7M)
(VUSBcusip92203C303)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ +7.90% (+$125.3K) YoY +402.90% (+$1.4M)