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

169 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

Shares:—

Value:$1.7M

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

HOME DEPOT, INC.

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

SPDR S&P 500 ETF TRUST

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

233051200

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

97717W109

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.0B)

COSTCO WHOLESALE CORP /NEW

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

464287507

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

78470P200

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

464287804

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

025072687

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

JPMORGAN CHASE & CO

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

INVESCO QQQ TRUST, SERIES 1

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

CONOCOPHILLIPS

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

78468R739

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

381430529

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

921910816

Shares:—

Value:$998.6K

% of Portfolio:0.1% ($998.6K/$1.0B)

808524300

Shares:—

Value:$963.3K

% of Portfolio:0.1% ($963.3K/$1.0B)

922908538

Shares:—

Value:$937.2K

% of Portfolio:0.1% ($937.2K/$1.0B)

ELI LILLY & Co

Shares:—

Value:$931.6K

% of Portfolio:0.1% ($931.6K/$1.0B)

464287457

Shares:—

Value:$930.6K

% of Portfolio:0.1% ($930.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -30.18% (-$717.4K) YoY +74.89% (+$710.5K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ -22.18% (-$435.2K) YoY +98.49% (+$757.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ +0.46% (+$6.9K) YoY -16.51% (-$294.6K)
(DBEFcusip233051200)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ +4.11% (+$58.1K) YoY -24.50% (-$477.5K)
(cusip97717W109)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.0B)	QoQ +0.98% (+$13.7K) YoY -0.48% (-$6.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +7.20% (+$90.6K) YoY NEW(+$1.3M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -13.94% (-$204.6K) YoY -10.59% (-$149.6K)
(cusip78470P200)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +6.99% (+$81.5K) YoY +99.94% (+$623.0K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -21.25% (-$309.0K) YoY -23.50% (-$351.7K)
(cusip025072687)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -26.72% (-$402.9K) YoY +224.86% (+$764.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ +4.48% (+$46.3K) YoY +314.35% (+$818.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -1.78% (-$19.6K) YoY -66.76% (-$2.2M)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ +0.44% (+$4.5K) YoY +0.33% (+$3.4K)
(cusip381430529)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ +0.26% (+$2.6K) YoY +128.33% (+$566.3K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$998.6K	0.1% ($998.6K/$1.0B)	QoQ -10.05% (-$111.6K) YoY -23.33% (-$304.0K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$963.3K	0.1% ($963.3K/$1.0B)	QoQ -10.15% (-$108.9K) YoY -31.10% (-$434.8K)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$937.2K	0.1% ($937.2K/$1.0B)	QoQ -5.24% (-$51.9K) YoY -49.57% (-$921.3K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$931.6K	0.1% ($931.6K/$1.0B)	QoQ +6.22% (+$54.6K) YoY +2.79% (+$25.3K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$930.6K	0.1% ($930.6K/$1.0B)	QoQ -0.54% (-$5.1K) YoY -61.54% (-$1.5M)