Clearwater Core Equity Fund

Fund Profile

Fund profile

Tickers

QWVPX

Fund manager

Clearwater Investment Trust

Total assets

$1.11 bn

Liabilities

$2.52 mm

Net assets

$1.10 bn

Number of holdings

655.00

Top 200 of 655 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	49.27 mm	196.74 k shares	4.46	Common equity	Long	USA
NVDA NVIDIA Corporation	44.13 mm	328.60 k shares	4.00	Common equity	Long	USA
MSFT Microsoft Corporation	41.84 mm	99.26 k shares	3.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.80 mm	122.15 k shares	2.43	Common equity	Long	USA
NVDA NVIDIA Corporation	24.69 mm	183.84 k shares	2.24	Common equity	Long	USA
AAPL Apple Inc.	23.75 mm	94.83 k shares	2.15	Common equity	Long	USA
MSFT Microsoft Corporation	20.84 mm	49.44 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	18.33 mm	96.83 k shares	1.66	Common equity	Long	USA
META Meta Platforms, Inc.	17.44 mm	29.78 k shares	1.58	Common equity	Long	USA
META Meta Platforms, Inc.	14.45 mm	24.67 k shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	14.13 mm	60.94 k shares	1.28	Common equity	Long	USA
TSLA Tesla, Inc.	12.63 mm	31.27 k shares	1.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.95 mm	26.37 k shares	1.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.67 mm	48.63 k shares	0.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.97 mm	37.41 k shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	8.76 mm	11.35 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	8.49 mm	44.60 k shares	0.77	Common equity	Long	USA
Broadcom Pte. Ltd.	8.18 mm	35.29 k shares	0.74	Common equity	Long	USA
V Visa Inc.	8.14 mm	25.76 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	7.63 mm	40.06 k shares	0.69	Common equity	Long	USA
GE General Electric Company	6.79 mm	40.73 k shares	0.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.74 mm	14.87 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	6.43 mm	71.21 k shares	0.58	Common equity	Long	USA
HD The Home Depot, Inc.	6.22 mm	16.00 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	6.22 mm	11.81 k shares	0.56	Common equity	Long	USA
GOOG Alphabet Inc.	6.14 mm	32.43 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	6.01 mm	114.92 k shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.77 mm	11.41 k shares	0.52	Common equity	Long	USA
SYF Synchrony Financial	5.75 mm	88.51 k shares	0.52	Common equity	Long	USA
UNM Unum Group	5.62 mm	77.00 k shares	0.51	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.57 mm	30.05 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.53 mm	15.67 k shares	0.50	Common equity	Long	USA
AIZ Assurant, Inc.	5.43 mm	25.46 k shares	0.49	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.40 mm	49.95 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	5.32 mm	5.97 k shares	0.48	Common equity	Long	USA
FICO Fair Isaac Corporation	5.27 mm	2.65 k shares	0.48	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.18 mm	17.72 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	5.14 mm	15.88 k shares	0.47	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.09 mm	112.13 k shares	0.46	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	5.05 mm	5.05 mm shares	0.46	Short-term investment vehicle	Long	USA
AXS AXIS Capital Holdings Limited	4.97 mm	56.14 k shares	0.45	Common equity	Long	Bermuda
COST Costco Wholesale Corporation	4.93 mm	5.38 k shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	4.87 mm	29.06 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.85 mm	45.10 k shares	0.44	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.84 mm	59.27 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	4.76 mm	24.69 k shares	0.43	Common equity	Long	USA
OC Owens Corning	4.74 mm	27.81 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	4.70 mm	206.45 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	4.62 mm	11.44 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	4.48 mm	13.39 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	4.28 mm	29.58 k shares	0.39	Common equity	Long	USA
PHM PulteGroup, Inc.	4.15 mm	38.13 k shares	0.38	Common equity	Long	USA
BAC Bank of America Corporation	4.11 mm	93.60 k shares	0.37	Common equity	Long	USA
COR Cencora	4.05 mm	18.03 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	4.03 mm	57.29 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	4.03 mm	64.69 k shares	0.36	Common equity	Long	USA
GM General Motors Company	4.00 mm	75.17 k shares	0.36	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.99 mm	31.66 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	3.93 mm	39.48 k shares	0.36	Common equity	Long	USA
HPQ HP Inc.	3.82 mm	117.13 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.76 mm	7.75 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	3.73 mm	22.38 k shares	0.34	Common equity	Long	USA
ABBV AbbVie Inc.	3.71 mm	20.88 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	3.70 mm	25.56 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	3.62 mm	59.19 k shares	0.33	Common equity	Long	USA
CNA CNA Financial Corporation	3.60 mm	74.39 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	3.58 mm	51.03 k shares	0.32	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	3.55 mm	14.28 k shares	0.32	Common equity	Long	Bermuda
SPOT Spotify Technology S.A.	3.43 mm	7.67 k shares	0.31	Common equity	Long	Luxembourg
BKNG Booking Holdings Inc.	3.42 mm	689.00 shares	0.31	Common equity	Long	USA
JBL Jabil Inc.	3.34 mm	23.24 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.34 mm	56.38 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	3.30 mm	9.10 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	3.27 mm	21.51 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.26 mm	5.69 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.16 mm	16.83 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	3.11 mm	8.84 k shares	0.28	Common equity	Long	Ireland
NOW ServiceNow, Inc.	3.06 mm	2.89 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	3.05 mm	13.49 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.04 mm	21.30 k shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.04 mm	12.68 k shares	0.28	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.01 mm	8.30 k shares	0.27	Common equity	Long	Bermuda
BKNG Booking Holdings Inc.	2.98 mm	600.00 shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	2.97 mm	7.63 k shares	0.27	Common equity	Long	USA
INCY Incyte Corporation	2.94 mm	42.52 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	2.88 mm	6.48 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	2.88 mm	7.81 k shares	0.26	Common equity	Long	Ireland
ADBE Adobe Inc.	2.83 mm	6.35 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	2.82 mm	36.72 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	2.81 mm	17.90 k shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	2.78 mm	8.38 k shares	0.25	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	2.74 mm	25.04 k shares	0.25	Common equity	Long	USA
Walt Disney Co	2.73 mm	24.52 k shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	2.71 mm	12.32 k shares	0.25	Common equity	Long	USA
LIN Linde plc	2.71 mm	6.47 k shares	0.25	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	2.69 mm	24.97 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.66 mm	5.12 k shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.66 mm	5.25 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.60 mm	21.56 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.56 mm	4.90 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	2.54 mm	67.60 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	2.49 mm	27.54 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.47 mm	11.55 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	2.45 mm	107.72 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	2.42 mm	24.43 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	2.41 mm	27.03 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.37 mm	79.23 k shares	0.21	Common equity	Long	USA
AXP American Express Company	2.35 mm	7.93 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	2.34 mm	12.80 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.33 mm	19.26 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	2.31 mm	3.68 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.31 mm	12.38 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	2.29 mm	8.31 k shares	0.21	Common equity	Long	USA
GE General Electric Company	2.29 mm	13.75 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	2.29 mm	4.60 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	2.27 mm	3.99 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	2.27 mm	19.63 k shares	0.21	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.26 mm	110.09 k shares	0.21	Common equity	Long	UK
TAP Molson Coors Beverage Company	2.26 mm	39.41 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.26 mm	14.70 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	2.25 mm	3.58 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	2.22 mm	272.00 shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.20 mm	30.65 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.16 mm	7.20 k shares	0.20	Common equity	Long	USA
HUBB Hubbell Incorporated	2.14 mm	5.11 k shares	0.19	Common equity	Long	USA
JHG Janus Henderson Group plc	2.13 mm	50.08 k shares	0.19	Common equity	Long	Jersey
URI United Rentals, Inc.	2.09 mm	2.96 k shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	2.08 mm	19.98 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.05 mm	10.95 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	2.05 mm	17.01 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.04 mm	8.25 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.01 mm	6.87 k shares	0.18	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.00 mm	56.01 k shares	0.18	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.00 mm	22.20 k shares	0.18	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	2.00 mm	84.22 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	2.00 mm	13.86 k shares	0.18	Common equity	Long	USA
GAP The Gap, Inc.	1.94 mm	82.04 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.91 mm	25.30 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.85 mm	11.99 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	1.84 mm	7.69 k shares	0.17	Common equity	Long	USA
AN AutoNation, Inc.	1.84 mm	10.83 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	1.82 mm	45.48 k shares	0.16	Common equity	Long	USA
EXEL Exelixis, Inc.	1.82 mm	54.51 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.81 mm	2.85 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	1.80 mm	41.43 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	1.79 mm	15.49 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	1.77 mm	6.81 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	1.77 mm	24.29 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.76 mm	13.10 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.76 mm	12.61 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.75 mm	3.60 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.75 mm	8.65 k shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	1.74 mm	1.70 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	1.73 mm	41.02 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	1.72 mm	15.60 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	1.72 mm	23.86 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.72 mm	80.69 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	1.71 mm	45.69 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.67 mm	9.20 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	1.67 mm	9.68 k shares	0.15	Common equity	Long	USA
MMM 3M Company	1.65 mm	12.79 k shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	1.62 mm	3.56 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	1.60 mm	7.80 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	1.60 mm	8.30 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	1.59 mm	8.99 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.58 mm	9.74 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.58 mm	14.48 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.58 mm	17.12 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	1.56 mm	17.13 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	1.54 mm	13.63 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	1.54 mm	5.30 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.54 mm	25.47 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	1.52 mm	21.07 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	1.52 mm	24.80 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.51 mm	2.84 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.51 mm	25.00 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	1.50 mm	4.13 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.50 mm	25.26 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	1.49 mm	15.74 k shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	1.46 mm	6.36 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	1.45 mm	2.76 k shares	0.13	Common equity	Long	USA
GM General Motors Company	1.45 mm	27.30 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	1.45 mm	22.70 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.45 mm	8.89 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.44 mm	19.41 k shares	0.13	Common equity	Long	USA
CB Chubb Limited	1.43 mm	5.19 k shares	0.13	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	1.43 mm	25.28 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	1.39 mm	15.30 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.38 mm	7.75 k shares	0.13	Common equity	Long	USA
EVRG Evergy, Inc.	1.38 mm	22.37 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.38 mm	6.48 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.38 mm	7.80 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.37 mm	7.11 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.37 mm	3.40 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.37 mm	6.19 k shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	1.37 mm	7.93 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.36 mm	49.81 k shares	0.12	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	1.36 mm	1.36 mm shares	0.12	Short-term investment vehicle	Long	USA
AVT Avnet, Inc.	1.36 mm	25.95 k shares	0.12	Common equity	Long	USA
DE Deere & Company	1.35 mm	3.19 k shares	0.12	Common equity	Long	USA