Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14C
Information statement
4 Aug 23
DEF 14A
Definitive proxy
20 Jul 23
PRE 14A
Preliminary proxy
5 Jul 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
Latest ownership filings
NPORT-P
Clearwater Tax-Exempt Bond Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Clearwater International Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Clearwater Select Equity Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Monthly portfolio investment report
22 Feb 24
NPORT-P
Clearwater Core Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Clearwater Tax-Exempt Bond Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Clearwater International Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Clearwater Select Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Clearwater Select Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Clearwater Core Equity Fund (Jun 2023 report)
23 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Clearwater Core Equity Fund | QWVPX | 3.54 | -1.16 | -4.16 | 787.11 mm | 660 | Sep 2023 |
Clearwater International Fund | QCVAX | 2.39 | -3.21 | -4.01 | 918.56 mm | 1,033 | Sep 2023 |
Clearwater Select Equity Fund | QWVOX | 5.32 | -3.48 | -4.93 | 379.23 mm | 658 | Sep 2023 |
Clearwater Tax-Exempt Bond Fund | QWVQX | 0.37 | -1.25 | -2.58 | 651.92 mm | 699 | Sep 2023 |