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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001690531

Clearwater Capital Advisors, LLC

HOFFMAN ESTATES, IL · File #028-17575

Latest AUM
$1.20B
Positions
164
Top-10 Concentration
58.0%
Filings
12

Sector Allocation

Financials
15.8%$190.2M
Technology
2.2%$26.2M
Healthcare
0.4%$4.5M
Utilities
0.0%$448,632
Consumer Staples
0.0%$318,199
Industrials
0.0%$99,125

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES U S ETF TR46431W5072,924,871$149.5M13.34%
2WISDOMTREE TRWT899,720$80.5M7.18%
3ISHARES TR46434V2821,067,964$74.1M6.62%
4ISHARES TR46434V2741,841,232$69.5M6.20%
5BLACKROCK ETF TRUST IIBLK1,099,096$58.0M5.18%
6J P MORGAN EXCHANGE TRADED F46641Q2411,107,784$51.4M4.59%
7SPDR INDEX SHS FDS78463X8891,103,199$49.0M4.37%
8FIRST TR EXCHANGE-TRADED FD33739Q200852,617$42.6M3.80%
9ISHARES TR464288646769,248$40.7M3.63%
10ISHARES TR46434V290468,005$35.0M3.13%
11ISHARES INC46434G764479,442$34.8M3.11%
12JANUS DETROIT STR TR47103U746599,398$31.2M2.78%
13ISHARES TR464288588311,265$29.6M2.65%
14VANECK ETF TRUST92189F106330,431$28.3M2.53%
15AMERICAN CENTY ETF TR02507A101408,240$26.0M2.32%
16SCHWAB STRATEGIC TR808524201907,465$24.4M2.18%
17J P MORGAN EXCHANGE TRADED F46641Q647369,290$18.6M1.66%
18SCHWAB STRATEGIC TR808524607612,302$17.4M1.56%
19AMERICAN CENTY ETF TR025072349219,562$16.6M1.48%
20WISDOMTREE TRWT454,235$14.7M1.32%