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Clearwater Capital Advisors, LLC

CIK:0001690531
Investment Adviser
$2B AUM
163 holdings
Hoffman Estates, IL, US
Founded:2010
22 employees
Latest filing:Jun 30, 2025

Clearwater Capital Advisors, LLC (also known as Clearwater Capital Partners) is an SEC-registered investment adviser headquartered in Hoffman Estates, Illinois. The firm provides investment management and financial advisory services to retail investors, high net worth individuals, pension and profit sharing plans, and charitable organizations. Founded in 2010, Clearwater Capital Advisors combines portfolio management, wrap fee programs, and thematic strategies, supported by consulting and accounting services via affiliated entities. As of 2025, the firm employs 22 staff members, most of whom are dedicated to investment management, and serves over 2,600 client accounts.

Investment Strategy

Clearwater Capital Advisors offers discretionary and non-discretionary investment advisory services, including portfolio management, thematic exploration portfolios, and participant-managed strategies. The firm uses a client-centric approach, customizing portfolios to individual client goals and circumstances, continuously monitoring investments and alternative assets. Wrap fee programs and consulting services are also available, and the firm emphasizes ongoing account management and objective financial advice, with no custody of client assets through its accounting services. High net worth individuals and retirement plan participants form the core of their clientele, with most assets managed on a discretionary basis.

Latest 13F Filing Activity

Clearwater Capital Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 161 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares Inc., American Centy Etf TR, Wisdomtree TR among other positions. Clearwater Capital Advisors, LLC reduced exposure to Schwab Strategic TR, Ishares Inc., Wisdomtree TR among others.

Top Buys
E
EMXCISHARES INC
+$30.3M
A
AVXCAMERICAN CENTY ETF TR
+$22.7M
X
XCWISDOMTREE TR
+$15.3M
L
LRGFISHARES TR
+$7.0M
I
INTFISHARES TR
+$5.9M
Top Sells
S
SCHESCHWAB STRATEGIC TR
-$18.8M
E
EMGFISHARES INC
-$15.4M
X
XSOEWISDOMTREE TR
-$10.1M
I
IEMGISHARES INC
-$7.9M
G
GEMGOLDMAN SACHS ETF TR
-$3.9M

Top Holdings

N
NEARISHARES U S ETF TR
+12.2%$133.2M
D
DGRWWISDOMTREE TR
+6.7%$73.4M
L
LRGFISHARES TR
+6.3%$68.4M
I
INTFISHARES TR
+5.8%$63.1M
S
SCHOSCHWAB STRATEGIC TR
+5.5%$60.0M

Equity Positions (161)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES U S ETF TR12.17%$133.2M2,607,464$49.97$51.10+$277.4K
WISDOMTREE TR6.70%$73.4M876,024$43.90$83.74+$4.1M
ISHARES TR6.25%$68.4M1,067,110$35.77$64.13+$7.0M
ISHARES TR5.77%$63.1M1,843,707$26.13$34.23+$5.9M
SCHWAB STRATEGIC TR5.48%$60.0M2,461,950$24.12$24.38+$18.6K

Industry Allocation

ELECTRONIC COMPUTERS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%