Asset Manager
← All Institutions
Clearwater Capital Advisors, LLC
Market Value
$1.1B
+5.8%
Holdings
178
New Purchases
9
Added To
54
Closed
15
Reduced
75
Top 10 Concentration
56.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 2.77% | 0.00% | +2.77% | $30M |
| AVXC | 2.08% | 0.00% | +2.08% | $23M |
| XC | 1.39% | 0.00% | +1.39% | $15M |
| LRGF | 6.25% | 5.93% | +0.32% | $68M |
| ARKF | 1.15% | 0.85% | +0.30% | $13M |
| INTF | 5.77% | 5.52% | +0.24% | $63M |
| ARKG | 0.59% | 0.39% | +0.19% | $6M |
| SPDW | 4.10% | 3.94% | +0.16% | $45M |
| SMLF | 2.89% | 2.75% | +0.14% | $32M |
| MSFT | 0.70% | 0.57% | +0.13% | $8M |
| SNSR | 1.28% | 1.15% | +0.13% | $14M |
| CIBR | 1.40% | 1.27% | +0.13% | $15M |
| BOTZ | 1.08% | 0.96% | +0.12% | $12M |
| SCHA | 1.39% | 1.28% | +0.11% | $15M |
| SCHX | 1.99% | 1.88% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 0.08% | 1.90% | -1.82% | $866K |
| EMGF | 0.08% | 1.57% | -1.49% | $904K |
| XSOE | 0.04% | 1.02% | -0.98% | $440K |
| IEMG | 0.09% | 0.86% | -0.77% | $974K |
| NEAR | 12.17% | 12.85% | -0.68% | $133M |
| GEM | 0.03% | 0.41% | -0.38% | $349K |
| SPEM | 0.00% | 0.32% | -0.32% | $0 |
| SCHO | 5.48% | 5.80% | -0.31% | $60M |
| PSX | 0.00% | 0.26% | -0.26% | $0 |
| IGSB | 5.23% | 5.48% | -0.24% | $57M |
| JAGG | 4.10% | 4.32% | -0.22% | $45M |
| MUB | 1.50% | 1.71% | -0.21% | $16M |
| AAPL | 1.02% | 1.20% | -0.18% | $11M |
| AGG | 1.19% | 1.35% | -0.17% | $13M |
| LMBS | 3.40% | 3.54% | -0.14% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $56M | 5.1% |
| Large Cap | 65 | $453M | 41.4% |
| Mid Cap | 45 | $416M | 38.1% |
| Small Cap | 30 | $129M | 11.8% |
| Micro Cap | 6 | $41M | 3.7% |
Portfolio Analytics
Avg Market Cap
$255.3B
Median Market Cap
$14.2B
Avg P/E
43.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
44
# ETFs / Funds
134
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 12.17% | 2,607,464 | $133M | $51.10 | $277K | -6,336 | -0.2% | |
| 2 | DGRW | 6.70% | 876,024 | $73M | $83.74 | $4M | +8,810 | +1.0% | |
| 3 | LRGF | 6.25% | 1,067,110 | $68M | $64.13 | $7M | +6,230 | +0.6% | |
| 4 | INTF | 5.77% | 1,843,707 | $63M | $34.23 | $6M | -9,806 | -0.5% | |
| 5 | SCHO | 5.48% | 2,461,950 | $60M | $24.38 | $19K | -3,284 | -0.1% | |
| 6 | IGSB | 5.23% | 1,085,960 | $57M | $52.76 | $640K | +4,138 | +0.4% | |
| 7 | SPDW | 4.10% | 1,109,294 | $45M | $40.49 | $4M | -11,443 | -1.0% | |
| 8 | JAGG | 4.10% | 972,272 | $45M | $46.17 | $167K | +2,355 | +0.2% | |
| 9 | LMBS | 3.40% | 755,493 | $37M | $49.26 | $542K | +9,482 | +1.3% | |
| 10 | SMLF | 2.89% | 466,151 | $32M | $67.95 | $3M | +7,978 | +1.7% | |
| 11 | EMXC | 2.77% | 480,002 | $30M | $63.14 | — | +480,002 | — | NEW |
| 12 | MBB | 2.57% | 299,845 | $28M | $93.89 | $344K | +3,313 | +1.1% | |
| 13 | AVXC | 2.08% | 401,189 | $23M | $56.62 | — | +401,189 | — | NEW |
| 14 | SCHX | 1.99% | 891,227 | $22M | $24.44 | $2M | +10,704 | +1.2% | |
| 15 | GDX | 1.89% | 398,199 | $21M | $52.06 | $1M | -27,047 | -6.4% | |
| 16 | MUB | 1.50% | 157,077 | $16M | $104.48 | -$1M | -11,132 | -6.6% | |
| 17 | CIBR | 1.40% | 202,681 | $15M | $75.58 | $2M | -6,570 | -3.1% | |
| 18 | XC | 1.39% | 443,049 | $15M | $34.42 | — | +443,049 | — | NEW |
| 19 | SCHA | 1.39% | 600,161 | $15M | $25.30 | $2M | +36,720 | +6.5% | |
| 20 | SNSR | 1.28% | 371,198 | $14M | $37.76 | $2M | +8,580 | +2.4% | |
| 21 | AGG | 1.19% | 130,881 | $13M | $99.20 | -$1M | -10,780 | -7.6% | |
| 22 | SPMB | 1.16% | 573,559 | $13M | $22.10 | -$566K | -26,960 | -4.5% | |
| 23 | ARKF | 1.15% | 251,143 | $13M | $50.24 | $4M | -12,814 | -4.8% | |
| 24 | SCHM | 1.14% | 443,080 | $12M | $28.05 | $1M | +18,387 | +4.3% | |
| 25 | BOTZ | 1.08% | 362,407 | $12M | $32.65 | $2M | +14,469 | +4.2% | |
| 26 | FIW | 1.05% | 106,541 | $12M | $107.98 | $830K | +552 | +0.5% | |
| 27 | AAPL | 1.02% | 54,554 | $11M | $205.17 | -$1M | -1,516 | -2.7% | |
| 28 | EZM | 1.01% | 178,844 | $11M | $61.77 | $811K | +7,103 | +4.1% | |
| 29 | VUG | 0.86% | 21,484 | $9M | $438.40 | $1M | -76 | -0.3% | |
| 30 | SCHC | 0.73% | 188,396 | $8M | $42.59 | $1M | -2,138 | -1.1% | |
| 31 | SUB | 0.71% | 73,104 | $8M | $106.34 | $258K | +1,928 | +2.7% | |
| 32 | MSFT | 0.70% | 15,357 | $8M | $497.42 | $2M | -344 | -2.2% | |
| 33 | WCLD | 0.68% | 205,870 | $7M | $36.14 | $1M | +19,955 | +10.7% | |
| 34 | XT | 0.67% | 111,724 | $7M | $65.25 | $1M | +3,839 | +3.6% | |
| 35 | ARKG | 0.59% | 263,717 | $6M | $24.35 | $2M | +67,842 | +34.6% | |
| 36 | GIGB | 0.57% | 135,404 | $6M | $46.02 | -$117K | -3,318 | -2.4% | |
| 37 | JMUB | 0.43% | 94,272 | $5M | $49.64 | $269K | +6,055 | +6.9% | |
| 38 | SCZ | 0.43% | 64,075 | $5M | $72.68 | $464K | -1,919 | -2.9% | |
| 39 | ARKK | 0.41% | 64,323 | $5M | $70.29 | $1M | -6,188 | -8.8% | |
| 40 | DLN | 0.40% | 53,709 | $4M | $82.14 | $54K | -1,188 | -2.2% | |
| 41 | GSLC | 0.34% | 31,008 | $4M | $121.38 | $353K | +22 | +0.1% | |
| 42 | SCHF | 0.34% | 169,008 | $4M | $22.10 | $150K | -12,247 | -6.8% | |
| 43 | TBLL | 0.27% | 27,970 | $3M | $105.54 | $125K | +1,184 | +4.4% | |
| 44 | VCSH | 0.26% | 36,149 | $3M | $79.50 | -$166K | -2,357 | -6.1% | |
| 45 | IVV | 0.25% | 4,427 | $3M | $620.89 | $569K | +548 | +14.1% | |
| 46 | FMB | 0.25% | 53,979 | $3M | $49.82 | $213K | +4,873 | +9.9% | |
| 47 | GSIE | 0.24% | 66,681 | $3M | $39.66 | $140K | -3,570 | -5.1% | |
| 48 | SCHJ | 0.24% | 105,862 | $3M | $24.81 | $7K | -448 | -0.4% | |
| 49 | NVDA | 0.24% | 16,370 | $3M | $157.99 | $927K | +1,060 | +6.9% | |
| 50 | AMZN | 0.23% | 11,529 | $3M | $219.39 | $388K | +275 | +2.4% | |
| 51 | CLOU | 0.22% | 105,121 | $2M | $23.33 | $65K | -8,601 | -7.6% | |
| 52 | IBRX | 0.20% | 846,419 | $2M | $2.64 | -$313K | — | — | |
| 53 | VUSB | 0.17% | 36,323 | $2M | $49.87 | $101K | +2,015 | +5.9% | |
| 54 | IBDQ | 0.16% | 68,954 | $2M | $25.18 | $2K | — | — | |
| 55 | SPY | 0.15% | 2,699 | $2M | $617.80 | $178K | +37 | +1.4% | |
| 56 | RING | 0.15% | 37,563 | $2M | $43.78 | -$292K | -12,912 | -25.6% | |
| 57 | AVDE | 0.15% | 22,159 | $2M | $74.01 | -$425K | -9,006 | -28.9% | |
| 58 | HD | 0.14% | 4,177 | $2M | $366.61 | $5K | +11 | +0.3% | |
| 59 | META | 0.14% | 2,028 | $1M | $737.97 | $667K | +589 | +40.9% | |
| 60 | DBEF | 0.13% | 33,359 | $1M | $43.75 | -$12K | -621 | -1.8% | |
| 61 | DTD | 0.13% | 18,244 | $1M | $79.52 | $47K | — | — | |
| 62 | IDNA | 0.13% | 67,128 | $1M | $20.51 | -$378K | -18,525 | -21.6% | |
| 63 | COST | 0.12% | 1,373 | $1M | $990.11 | $11K | -52 | -3.6% | |
| 64 | IJH | 0.12% | 21,881 | $1M | $62.02 | $94K | +240 | +1.1% | |
| 65 | QQQ | 0.12% | 2,381 | $1M | $551.70 | $235K | +81 | +3.5% | |
| 66 | JPM | 0.12% | 4,382 | $1M | $289.91 | $191K | -16 | -0.4% | |
| 67 | MGK | 0.11% | 3,213 | $1M | $366.17 | $178K | -20 | -0.6% | |
| 68 | AVSF | 0.10% | 24,168 | $1M | $47.03 | $32K | +538 | +2.3% | |
| 69 | STOT | 0.10% | 23,577 | $1M | $47.35 | -$130K | -2,799 | -10.6% | |
| 70 | IJR | 0.10% | 10,196 | $1M | $109.29 | -$30K | -749 | -6.8% | |
| 71 | TDIV | 0.10% | 12,213 | $1M | $90.17 | $203K | +10 | +0.1% | |
| 72 | VOT | 0.10% | 3,831 | $1M | $284.39 | $152K | — | — | |
| 73 | SCHG | 0.10% | 36,655 | $1M | $29.21 | $107K | -1,815 | -4.7% | |
| 74 | TSLA | 0.09% | 3,219 | $1M | $317.66 | $263K | +290 | +9.9% | |
| 75 | GBIL | 0.09% | 9,951 | $997K | $100.15 | -$11K | -107 | -1.1% | |
| 76 | PLTR | 0.09% | 7,256 | $989K | $136.32 | $477K | +1,183 | +19.5% | |
| 77 | IEMG | 0.09% | 16,220 | $974K | $60.03 | -$8M | -148,424 | -90.2% | |
| 78 | IXN | 0.09% | 10,521 | $972K | $92.34 | $175K | — | — | |
| 79 | SHM | 0.08% | 18,990 | $908K | $47.83 | -$116K | -2,536 | -11.8% | |
| 80 | EMGF | 0.08% | 17,357 | $904K | $52.07 | -$15M | -330,775 | -95.0% | |
| 81 | LLY | 0.08% | 1,134 | $884K | $779.56 | -$48K | +6 | +0.5% | |
| 82 | VTEB | 0.08% | 17,945 | $880K | $49.03 | $297K | +6,200 | +52.8% | |
| 83 | FTC | 0.08% | 5,822 | $879K | $150.97 | $110K | -27 | -0.5% | |
| 84 | SCHE | 0.08% | 28,747 | $866K | $30.14 | -$19M | -683,701 | -96.0% | |
| 85 | GBTC | 0.08% | 9,798 | $831K | $84.83 | $192K | -15 | -0.1% | |
| 86 | SPLV | 0.08% | 11,351 | $827K | $72.82 | -$22K | — | — | |
| 87 | BRK-B | 0.07% | 1,678 | $815K | $485.83 | -$60K | +34 | +2.1% | |
| 88 | SHY | 0.07% | 9,802 | $812K | $82.86 | -$118K | -1,447 | -12.9% | |
| 89 | VTI | 0.07% | 2,448 | $744K | $303.92 | $79K | +27 | +1.1% | |
| 90 | DES | 0.07% | 23,144 | $735K | $31.76 | -$6K | -35 | -0.1% | |
| 91 | HACK | 0.06% | 8,047 | $695K | $86.37 | $49K | -950 | -10.6% | |
| 92 | MCD | 0.06% | 2,312 | $675K | $292.12 | -$46K | +2 | +0.1% | |
| 93 | HEDJ | 0.06% | 13,640 | $656K | $48.12 | $9K | — | — | |
| 94 | XLK | 0.06% | 2,530 | $641K | $253.23 | $130K | +58 | +2.4% | |
| 95 | GOOGL | 0.06% | 3,588 | $632K | $176.25 | $91K | +84 | +2.4% | |
| 96 | KKR | 0.06% | 4,637 | $617K | $133.03 | $81K | — | — | |
| 97 | VGT | 0.05% | 891 | $591K | $663.28 | $108K | — | — | |
| 98 | DHS | 0.05% | 6,084 | $584K | $95.98 | -$50K | -312 | -4.9% | |
| 99 | PG | 0.05% | 3,647 | $581K | $159.31 | -$43K | -13 | -0.4% | |
| 100 | SGOV | 0.05% | 5,575 | $561K | $100.69 | -$46K | -455 | -7.5% |