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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PEPSICO INC

PEP|713448108

Shares:—

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.0B)

46432F388

Shares:—

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.0B)

922908595

VBK|922908595

Shares:—

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.0B)

464288620

Shares:—

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$1.0B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$1.0B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$1.0B)

33734X135

Shares:—

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$1.0B)

46137V241

Shares:—

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$1.0B)

97717W315

Shares:—

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.0B)

381430230

Shares:—

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$1.0B)

COCA COLA CO

KO|191216100

Shares:—

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.0B)

PINTEREST, INC.

PINS|72352L106

Shares:—

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.0B)

33734K109

Shares:—

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.0B)

46434V803

HEFA|46434V803

Shares:—

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.0B)

464287556

Shares:—

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.0B)

97717W505

Shares:—

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.0B)	QoQ -1.43% (-$6.0K) YoY -13.74% (-$65.5K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.0B)	QoQ -16.25% (-$78.9K) YoY +5.03% (+$19.5K)
(cusip46432F388)✕	—	QoQ - YoY -	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.0B)	QoQ +0.98% (+$3.8K) YoY -6.18% (-$25.5K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.0B)	QoQ -10.10% (-$42.9K) YoY -6.51% (-$26.6K)
(cusip464288620)✕	—	QoQ - YoY -	All Managers (Combined)	$381.9K	0.0% ($381.9K/$1.0B)	QoQ -2.82% (-$11.1K) YoY -9.57% (-$40.4K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$381.0K	0.0% ($381.0K/$1.0B)	QoQ -3.89% (-$15.4K) YoY -31.36% (-$174.1K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$360.4K	0.0% ($360.4K/$1.0B)	QoQ -10.23% (-$41.1K) YoY +23.59% (+$68.8K)
(cusip33734X135)✕	—	QoQ - YoY -	All Managers (Combined)	$355.0K	0.0% ($355.0K/$1.0B)	QoQ -2.52% (-$9.2K) YoY -9.68% (-$38.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.0B)	QoQ -6.33% (-$23.7K) YoY -4.11% (-$15.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$349.0K	0.0% ($349.0K/$1.0B)	QoQ NEW(+$349.0K) YoY NEW(+$349.0K)
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$348.2K	0.0% ($348.2K/$1.0B)	QoQ -1.02% (-$3.6K) YoY +9.79% (+$31.1K)
(cusip97717W315)✕	—	QoQ - YoY -	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.0B)	QoQ +2.06% (+$7.0K) YoY -19.76% (-$85.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.0B)	QoQ +11.80% (+$36.4K) YoY +9.09% (+$28.8K)
(cusip381430230)✕	—	QoQ - YoY -	All Managers (Combined)	$345.1K	0.0% ($345.1K/$1.0B)	QoQ +0.65% (+$2.3K) YoY -1.29% (-$4.5K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY NEW	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.0B)	QoQ -24.53% (-$111.9K) YoY NEW(+$344.2K)
PINTEREST, INC.(PINScusip72352L106)	—	QoQ - YoY -	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.0B)	QoQ -27.49% (-$128.7K) YoY -16.50% (-$67.1K)
(cusip33734K109)✕	—	QoQ - YoY -	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.0B)	QoQ -1.75% (-$6.1K) YoY -77.31% (-$1.2M)
(HEFAcusip46434V803)	—	QoQ - YoY -	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.0B)	QoQ +4.43% (+$13.8K) YoY -34.34% (-$170.5K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.0B)	QoQ -4.46% (-$14.2K) YoY -5.20% (-$16.7K)
(cusip97717W505)✕	—	QoQ - YoY -	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.0B)	QoQ -2.89% (-$8.9K) YoY -24.18% (-$95.3K)