Managers / Q1 2022 · view latest →
Clearwater Capital Advisors, LLC
CIK 0001690531 · 2800 W. HIGGINS ROAD, SUITE 1025, HOFFMAN ESTATES, IL, 60169 · 847-841-8650
Reported Value
$872M
Q1 2022
Positions
169
Filings on Record
30
2019–present window
Filed
May 3, 2022
original filing
Summary
Clearwater Capital Advisors, Llc reported $872M in U.S.-listed holdings across 169 positions for Q1 2022.
Its largest position, DGRW, represents 8.6% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.0% · $846M
- Common Stock · 2.7% · $24M
- Other · 0.2% · $2M
- ADR · 0.1% · $451,000
- REIT · 0.0% · $237,000
- Other · 0.0% · $74,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 177 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 163 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 168 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 163 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 169 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 171 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 172 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $944M | 157 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 158 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $892M | 155 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $816M | 141 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $840M | 149 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $819M | 153 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $767.3B | 160 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $724M | 155 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $732M | 151 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $872M | 169 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $907M | 169 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $863M | 168 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $859M | 169 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $800M | 160 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $754M | 154 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 140 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $598M | 136 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $464M | 140 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $600M | 175 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $566M | 176 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $551M | 183 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $533M | 191 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $456M | 190 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.