86 ETFs with CLVT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ALPS SERIES TRUST | Clarkston Partners Fund CFSMX, CISMX |
19 | 1,329.37 | 15.60 | 144.46 | 10.88 | Long | Dec 2023 |
ALPS SERIES TRUST | Clarkston Founders Fund CIMDX, CFMDX |
20 | 699.10 | 7.20 | 66.67 | 9.54 | Long | Dec 2023 |
ALPS SERIES TRUST | Clarkston Fund CILGX |
24 | 142.51 | 1.00 | 9.26 | 6.50 | Long | Dec 2023 |
CRM Mutual Fund Trust | CRM ALL CAP VALUE FUND CRMEX, CRIEX |
45 | 22.79 | 0.09 | 0.84 | 3.69 | Long | Dec 2023 |
CRM Mutual Fund Trust | CRM MID CAP VALUE FUND CRIMX, CRMMX |
46 | 375.74 | 1.18 | 10.95 | 2.92 | Long | Dec 2023 |
CRM Mutual Fund Trust | CRM SMALL/MID CAP VALUE FUND CRIAX, CRMAX |
47 | 197.52 | 0.66 | 4.41 | 2.28 | Long | Sep 2023 |
NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
374 | 2,749.35 | 3.19 | 28.56 | 2.00 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 3.63 | 33.63 | 1.10 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
196 | 6,805.95 | 7.94 | 73.49 | 1.08 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
272 | 107.94 | 0.08 | 0.57 | 0.54 | Long | Sep 2023 |
Ultimus Managers Trust | US VALUE ETF USVT |
200 | 6.64 | 0.00 | 0.03 | 0.39 | Long | Feb 2024 |
INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | 0.23 | 2.33 | 0.38 | Long | Oct 2022 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.37 | 3.28 | 0.32 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.68 | 6.09 | 0.24 | Long | Jan 2024 |
HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,070 | 2,338.26 | 0.76 | 5.08 | 0.22 | Long | Sep 2023 |
ETF Series Solutions | Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 | 132.48 | 0.01 | 0.11 | 0.11 | Long | Feb 2022 |
Invesco Exchange-Traded Fund Trust | Invesco AI and Next Gen Software ETF IGPT |
103 | 213.42 | 0.02 | 0.20 | 0.10 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
345 | 74.35 | 0.01 | 0.07 | 0.09 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Mid Cap Value ETF AVMV |
214 | 16.53 | 0.00 | 0.01 | 0.08 | Long | Feb 2024 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
939 | 1,687.28 | 0.17 | 1.21 | 0.08 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.58 | 5.16 | 0.07 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.73 | 6.52 | 0.07 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.06 | 0.51 | 0.07 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,336.24 | 0.34 | 2.64 | 0.06 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 6.39 | 59.16 | 0.06 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.09 | 0.73 | 0.06 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
998 | 675.38 | 0.05 | 0.34 | 0.06 | Long | Feb 2024 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.01 | 0.05 | Long | Jan 2021 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.02 | 0.15 | 0.05 | Long | Jan 2024 |
Columbia Funds Series Trust II | Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
455 | 368.42 | 0.02 | 0.15 | 0.05 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.49 | 4.34 | 0.05 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
756 | 736.49 | 0.05 | 0.33 | 0.04 | Long | Sep 2023 |
iShares Trust | iShares U.S. Technology ETF IYW |
137 | 14,751.28 | 0.67 | 5.98 | 0.04 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 1.07 | 9.56 | 0.04 | Long | Jan 2024 |
Ohio National Fund, Inc. | ON AB Mid Cap Core Portfolio |
516 | 73.54 | 0.00 | 0.03 | 0.04 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF AVMC |
503 | 12.98 | 0.00 | 0.00 | 0.04 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.02 | 0.13 | 0.02 | Long | Feb 2024 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
949 | 327.53 | 0.01 | 0.07 | 0.02 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX |
847 | 8,845.62 | 0.21 | 1.86 | 0.02 | Long | Jan 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.01 | 0.11 | 0.02 | Long | Dec 2023 |
Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund |
836 | 661.74 | 0.01 | 0.13 | 0.02 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 6,696.67 | 0.14 | 1.24 | 0.02 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
853 | 8,710.47 | 0.21 | 1.66 | 0.02 | Long | Nov 2023 |
iShares Trust | iShares Russell 1000 Value ETF IWD |
850 | 49,071.18 | 1.20 | 8.04 | 0.02 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.09 | 0.78 | 0.02 | Long | Jan 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund |
487 | 284.69 | 0.01 | 0.05 | 0.02 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
Guidestone Funds | Value Equity Index Fund GVIZX, GVIYX |
762 | 153.08 | 0.00 | 0.02 | 0.01 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.10 | 0.71 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.01 | 0.08 | 0.01 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND LCIAX |
1,014 | 1,647.36 | 0.02 | 0.18 | 0.01 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
957 | 201.38 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.09 | 0.70 | 0.01 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.01 | 0.07 | 0.01 | Long | Dec 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,737 | 9,037.81 | 0.09 | 0.84 | 0.01 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.23 | 2.10 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,017 | 6,028.42 | 0.07 | 0.51 | 0.01 | Long | Nov 2023 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,080 | 1,804.45 | 0.02 | 0.15 | 0.01 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,299 | 233.98 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
Northern Funds | Northern Global Sustainability Index Fund NSRKK, NSRIX |
740 | 1,667.15 | 0.02 | 0.14 | 0.01 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.39 | 3.47 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.03 | 0.25 | 0.01 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND SLGFX |
1,017 | 1,010.65 | 0.01 | 0.08 | 0.01 | Long | Sep 2023 |
iShares Trust | iShares Russell 1000 ETF IWB |
1,014 | 29,586.78 | 0.35 | 2.37 | 0.01 | Long | Sep 2023 |
ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,796 | 314.44 | 0.00 | 0.03 | 0.01 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.01 | 0.09 | 0.01 | Long | Sep 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
985 | 16,888.64 | 0.19 | 1.28 | 0.01 | Long | Sep 2023 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 | 3,777.41 | 0.03 | 0.25 | 0.01 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco MSCI USA ETF PBUS |
627 | 3,729.78 | 0.03 | 0.24 | 0.01 | Long | Nov 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.27 | 2.41 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.05 | 0.44 | 0.01 | Long | Jan 2024 |
HC Capital Trust | The Catholic SRI Growth Portfolio HCSRX |
1,392 | 27.15 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund TLGUX |
1,015 | 2,163.61 | 0.01 | 0.09 | 0.00 | Long | Feb 2024 |
HC Capital Trust | The ESG Growth Portfolio HCESX |
1,471 | 157.91 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
861 | 3,038.57 | 0.01 | 0.10 | 0.00 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.37 | 2.46 | 0.00 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.01 | 0.12 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.02 | 0.21 | 0.00 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Multi-Sector Income Fund JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX |
613 | 4,239.15 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |
Morningstar Funds Trust | Morningstar Multi-Sector Bond Fund MSTMX |
1,459 | 181.24 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Multi-Sector Bond Fund MXLMX, MXUGX |
1,282 | 775.27 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower Core Strategies: Flexible Bond Fund MXEDX, MXEWX |
1,122 | 1,871.58 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Guidestone Funds | Global Bond Fund GGBFX, GGBEX |
1,760 | 620.75 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.04 | -0.12 | Short | Nov 2021 |