Clearwater Capital Advisors, LLC

CIK
1690531
City
HOFFMAN ESTATES
State / Country
IL

Top Portfolio Positions

48 positions · $54,169,877 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
48,551 $12,321,758 22.75%
IBRX
ImmunityBio, Inc.
Healthcare
717,524 $5,503,409 10.16%
MSFT
Microsoft Corp
Technology
14,320 $5,300,834 9.79%
NVDA
Nvidia Corp
Technology
19,773 $3,448,411 6.37%
AMZN
Amazon Com Inc
Consumer Cyclical
12,147 $2,529,855 4.67%
SPY
Spdr S&P 500 Etf Trust
2,743 $1,783,882 3.29%
PLTR
Palantir Technologies Inc.
Technology
9,314 $1,362,451 2.52%
QQQ
Invesco Qqq Trust, Series 1
2,204 $1,272,104 2.35%
JPM
Jpmorgan Chase & Co
Financial Services
4,317 $1,269,888 2.34%
COST
Costco Wholesale Corp /New
Consumer Defensive
1,099 $1,095,076 2.02%

Portfolio Trend

25 quarters · across all stocks

Holdings in ETHW

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2026-03-31 $294,840 19,656
2025-12-31 $412,765 19,406
2025-09-30 $434,000 14,554
2025-06-30 $203,662 11,277
2025-03-31 $146,314 11,152
2024-12-31 $254,393 10,613
2024-09-30 $189,681 10,187