Clearwater Core Equity Fund

Fund Profile

Fund profile

Tickers

QWVPX

Fund manager

Clearwater Investment Trust

Total assets

$1.09 bn

Liabilities

$2.48 mm

Net assets

$1.08 bn

Number of holdings

676.00

Top 200 of 676 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	45.52 mm	204.94 k shares	4.20	Common equity	Long	USA
MSFT Microsoft Corporation	38.05 mm	101.36 k shares	3.51	Common equity	Long	USA
NVDA NVIDIA Corporation	35.61 mm	328.60 k shares	3.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.48 mm	128.65 k shares	2.26	Common equity	Long	USA
AAPL Apple Inc.	21.09 mm	94.96 k shares	1.95	Common equity	Long	USA
NVDA NVIDIA Corporation	19.87 mm	183.32 k shares	1.83	Common equity	Long	USA
MSFT Microsoft Corporation	18.56 mm	49.44 k shares	1.71	Common equity	Long	USA
META Meta Platforms, Inc.	17.86 mm	30.98 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	14.68 mm	94.94 k shares	1.36	Common equity	Long	USA
META Meta Platforms, Inc.	14.22 mm	24.67 k shares	1.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.04 mm	26.37 k shares	1.30	Common equity	Long	USA
Broadcom Pte. Ltd.	10.20 mm	60.94 k shares	0.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.47 mm	49.77 k shares	0.87	Common equity	Long	USA
LLY Eli Lilly and Company	9.37 mm	11.35 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.18 mm	37.41 k shares	0.85	Common equity	Long	USA
V Visa Inc.	9.03 mm	25.76 k shares	0.83	Common equity	Long	USA
TSLA Tesla, Inc.	8.02 mm	30.97 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.92 mm	14.87 k shares	0.73	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	7.69 mm	7.69 mm shares	0.71	Short-term investment vehicle	Long	USA
T AT&T Inc.	6.99 mm	247.27 k shares	0.65	Common equity	Long	USA
GE General Electric Company	6.95 mm	34.71 k shares	0.64	Common equity	Long	USA
RTX RTX Corporation	6.63 mm	50.05 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	6.47 mm	11.81 k shares	0.60	Common equity	Long	USA
MO Altria Group, Inc.	6.34 mm	105.63 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.29 mm	12.01 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	6.26 mm	40.06 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	6.25 mm	71.21 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.19 mm	52.04 k shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	5.91 mm	35.29 k shares	0.55	Common equity	Long	USA
HD The Home Depot, Inc.	5.86 mm	16.00 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	5.57 mm	5.97 k shares	0.51	Common equity	Long	USA
KIOR Kior Inc	5.55 mm	66.20 k shares	0.51	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.54 mm	101.55 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corporation	5.47 mm	5.78 k shares	0.50	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.45 mm	54.38 k shares	0.50	Common equity	Long	Bermuda
CME CME Group Inc.	5.44 mm	20.50 k shares	0.50	Common equity	Long	USA
UNM Unum Group	5.43 mm	66.71 k shares	0.50	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.39 mm	9.80 k shares	0.50	Common equity	Long	Luxembourg
GOOG Alphabet Inc.	5.34 mm	34.19 k shares	0.49	Common equity	Long	USA
AIZ Assurant, Inc.	5.34 mm	25.46 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	5.11 mm	29.96 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	5.07 mm	24.18 k shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	5.01 mm	32.43 k shares	0.46	Common equity	Long	USA
COR Cencora, Inc.	5.01 mm	18.03 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	4.95 mm	29.58 k shares	0.46	Common equity	Long	USA
FICO Fair Isaac Corporation	4.89 mm	2.65 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.78 mm	49.95 k shares	0.44	Common equity	Long	USA
SYF Synchrony Financial	4.68 mm	88.37 k shares	0.43	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.67 mm	17.72 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	4.63 mm	64.69 k shares	0.43	Common equity	Long	USA
JNJ Johnson & Johnson	4.55 mm	27.46 k shares	0.42	Common equity	Long	USA
C Citigroup Inc.	4.40 mm	61.94 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	4.32 mm	20.87 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	4.32 mm	16.09 k shares	0.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.17 mm	26.35 k shares	0.38	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.15 mm	56.21 k shares	0.38	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	4.04 mm	4.04 mm shares	0.37	Short-term investment vehicle	Long	USA
KR The Kroger Co.	4.01 mm	59.19 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	3.91 mm	93.60 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	3.88 mm	12.44 k shares	0.36	Common equity	Long	Ireland
WFC Wells Fargo & Company	3.66 mm	51.03 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	3.54 mm	39.48 k shares	0.33	Common equity	Long	USA
GM General Motors Company	3.54 mm	75.17 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.48 mm	56.38 k shares	0.32	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.34 mm	31.66 k shares	0.31	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.25 mm	25.04 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.22 mm	6.50 k shares	0.30	Common equity	Long	USA
OC Owens Corning	3.19 mm	22.37 k shares	0.29	Common equity	Long	USA
Walt Disney Co	3.19 mm	32.32 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	3.19 mm	12.82 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.17 mm	689.00 shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	3.16 mm	23.24 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	3.16 mm	19.91 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	3.13 mm	22.38 k shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.11 mm	12.68 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.11 mm	5.69 k shares	0.29	Common equity	Long	USA
CNA CNA Financial Corporation	3.08 mm	60.62 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	3.05 mm	107.72 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.02 mm	16.83 k shares	0.28	Common equity	Long	USA
LIN Linde plc	3.01 mm	6.47 k shares	0.28	Common equity	Long	Ireland
CAT Caterpillar Inc.	3.00 mm	9.10 k shares	0.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.97 mm	24.97 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	2.79 mm	7.63 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.76 mm	600.00 shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.75 mm	8.93 k shares	0.25	Common equity	Long	USA
GE General Electric Company	2.75 mm	13.75 k shares	0.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.75 mm	5.25 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	2.73 mm	8.31 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	2.73 mm	27.03 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	2.69 mm	12.69 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	2.68 mm	3.99 k shares	0.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.64 mm	31.29 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	2.63 mm	12.80 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	2.63 mm	7.81 k shares	0.24	Common equity	Long	Ireland
RTX RTX Corporation	2.60 mm	19.63 k shares	0.24	Common equity	Long	USA
INCY Incyte Corporation	2.57 mm	42.52 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	2.57 mm	17.90 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	2.57 mm	9.71 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	2.56 mm	19.33 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	2.56 mm	56.38 k shares	0.24	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.50 mm	79.23 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.49 mm	24.26 k shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	2.49 mm	6.48 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	2.48 mm	23.63 k shares	0.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.46 mm	19.69 k shares	0.23	Common equity	Long	USA
ADBE Adobe Inc.	2.44 mm	6.35 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	2.43 mm	3.58 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	2.42 mm	27.54 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.40 mm	39.41 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	2.39 mm	64.61 k shares	0.22	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.38 mm	62.53 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.38 mm	15.50 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	2.38 mm	2.99 k shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.38 mm	14.15 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	2.37 mm	52.23 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.35 mm	19.26 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	2.32 mm	3.78 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	2.29 mm	4.50 k shares	0.21	Common equity	Long	USA
Eaton Corp. Plc	2.28 mm	8.38 k shares	0.21	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	2.20 mm	30.17 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	2.18 mm	14.51 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	2.18 mm	7.69 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	2.18 mm	8.17 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.17 mm	30.65 k shares	0.20	Common equity	Long	USA
AXP American Express Company	2.16 mm	8.03 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.14 mm	25.30 k shares	0.20	Common equity	Long	USA
WU The Western Union Company	2.13 mm	201.27 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.12 mm	15.50 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	2.12 mm	6.81 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	2.11 mm	24.29 k shares	0.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.10 mm	8.76 k shares	0.19	Common equity	Long	Bermuda
ADP Automatic Data Processing, Inc.	2.10 mm	6.87 k shares	0.19	Common equity	Long	USA
MTG MGIC Investment Corporation	2.09 mm	84.22 k shares	0.19	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.09 mm	11.99 k shares	0.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.03 mm	110.09 k shares	0.19	Common equity	Long	UK
WM Waste Management, Inc.	2.00 mm	8.65 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	1.99 mm	53.90 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	1.97 mm	272.00 shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.97 mm	10.95 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.97 mm	25.11 k shares	0.18	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.96 mm	22.20 k shares	0.18	Common equity	Long	Bermuda
PM Philip Morris International Inc.	1.95 mm	12.30 k shares	0.18	Common equity	Long	USA
UGI UGI Corporation	1.94 mm	58.79 k shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.92 mm	8.25 k shares	0.18	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.92 mm	9.76 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.92 mm	17.12 k shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	1.91 mm	6.10 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.90 mm	3.82 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	1.89 mm	2.00 k shares	0.17	Common equity	Long	USA
MMM 3M Company	1.88 mm	12.79 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	1.86 mm	2.96 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	1.84 mm	10.79 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.84 mm	12.61 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.83 mm	7.20 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	1.80 mm	18.33 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	1.80 mm	8.76 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	1.79 mm	18.70 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	1.76 mm	22.73 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	1.76 mm	24.17 k shares	0.16	Common equity	Long	USA
AN AutoNation, Inc.	1.75 mm	10.83 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	1.73 mm	23.86 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.73 mm	2.85 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.73 mm	6.49 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	1.72 mm	7.80 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	1.72 mm	8.30 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	1.71 mm	5.59 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	1.70 mm	41.43 k shares	0.16	Common equity	Long	USA
HUBB Hubbell Incorporated	1.69 mm	5.11 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	1.68 mm	24.80 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	1.67 mm	17.13 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.65 mm	3.40 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	1.64 mm	18.86 k shares	0.15	Common equity	Long	USA
NFG National Fuel Gas Company	1.60 mm	20.26 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	1.59 mm	15.30 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.58 mm	6.48 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.57 mm	9.20 k shares	0.14	Common equity	Long	USA
CB Chubb Limited	1.57 mm	5.19 k shares	0.14	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	1.56 mm	25.26 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.54 mm	3.60 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	1.54 mm	7.36 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	1.54 mm	22.37 k shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.54 mm	25.28 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.54 mm	3.45 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	1.53 mm	13.10 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	1.51 mm	15.74 k shares	0.14	Common equity	Long	USA
MA Mastercard Incorporated	1.51 mm	2.76 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	1.51 mm	14.65 k shares	0.14	Common equity	Long	USA
DE Deere & Company	1.50 mm	3.19 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	1.43 mm	18.50 k shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.42 mm	49.81 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.41 mm	9.74 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	1.41 mm	10.08 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	1.39 mm	5.90 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	1.39 mm	16.03 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.39 mm	7.75 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.37 mm	2.67 k shares	0.13	Common equity	Long	USA
PLD Prologis, Inc.	1.37 mm	12.22 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	1.36 mm	2.00 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	1.36 mm	6.25 k shares	0.13	Common equity	Long	USA
DTM DT Midstream, Inc.	1.36 mm	14.08 k shares	0.13	Common equity	Long	USA