Clearwater Core Equity Fund
Registrant
Clearwater Investment Trust
Class ticker
QWVPX
Net Assets
$1,593,202,434
Holdings
676
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 676
Export CSV
Portfolio coverage: 676 of
690 reported positions.
Showing 1–50
of 676 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 362,335 | $72,499,610 | 4.55% | Long | EC | |
| APPLE INC | AAPL | 213,756 | $61,852,436 | 3.88% | Long | EC | |
| ALPHABET INC | GOOGL | 120,080 | $42,912,990 | 2.69% | Long | EC | |
| NVIDIA CORP | NVDA | 205,861 | $41,190,727 | 2.59% | Long | EC | |
| MICROSOFT CORP | MSFT | 99,868 | $37,252,761 | 2.34% | Long | EC | |
| AMAZON.COM INC | AMZN | 141,561 | $33,739,649 | 2.12% | Long | EC | |
| APPLE INC | AAPL | 107,513 | $31,109,962 | 1.95% | Long | EC | |
| BROADCOM INC | AVGO | 70,110 | $26,484,053 | 1.66% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 16,943 | $19,557,135 | 1.23% | Long | EC | |
| MICROSOFT CORP | MSFT | 51,662 | $19,270,959 | 1.21% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 15,750 | $18,180,068 | 1.14% | Long | EC | |
| TESLA INC | TSLA | 41,230 | $17,341,338 | 1.09% | Long | EC | |
| META PLATFORMS INC | META | 30,763 | $17,328,490 | 1.09% | Long | EC | |
| META PLATFORMS INC | META | 26,333 | $14,833,116 | 0.93% | Long | EC | |
| BROADCOM INC | AVGO | 38,920 | $14,702,030 | 0.92% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 23,900 | $13,883,749 | 0.87% | Long | EC | |
| ALPHABET INC | GOOGL | 38,642 | $13,809,492 | 0.87% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 11,471 | $13,758,662 | 0.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 57,367 | $13,672,851 | 0.86% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 39,913 | $13,064,722 | 0.82% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 26,105 | $13,062,681 | 0.82% | Long | EC | |
| GE AEROSPACE | GE | 31,041 | $11,600,953 | 0.73% | Long | EC | |
| KLA CORP | KLAC | 36,780 | $11,096,894 | 0.70% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 24,927 | $10,801,617 | 0.68% | Long | EC | |
| CATERPILLAR INC | CAT | 8,585 | $9,142,167 | 0.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 35,807 | $9,093,904 | 0.57% | Long | EC | |
| INTEL CORP | INTC | 64,905 | $9,062,685 | 0.57% | Long | EC | |
| RTX CORP | RTX | 47,245 | $8,963,794 | 0.56% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 61,493 | $8,892,503 | 0.56% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 12,020 | $8,690,460 | 0.55% | Long | EC | |
| JABIL INC | JBL | 21,873 | $8,431,604 | 0.53% | Long | EC | |
| VISA INC | V | 24,412 | $8,375,513 | 0.53% | Long | EC | |
| CITIGROUP INC | C | 58,213 | $8,147,491 | 0.51% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 16,259 | $8,135,841 | 0.51% | Long | EC | |
| WALMART INC | WMT | 67,706 | $7,668,382 | 0.48% | Long | EC | |
| ALTRIA GROUP INC | MO | 105,055 | $7,558,707 | 0.47% | Long | EC | |
| TESLA INC | TSLA | 16,832 | $7,079,539 | 0.44% | Long | EC | |
| GE VERNOVA INC | GEV | 5,966 | $7,009,215 | 0.44% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 16,152 | $6,999,146 | 0.44% | Long | EC | |
| KROGER COMPANY (THE) | KR | 125,404 | $6,963,684 | 0.44% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 9,511 | $6,876,453 | 0.43% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 25,265 | $6,792,748 | 0.43% | Long | EC | |
| ACUITY INC | AYI | 17,717 | $6,673,285 | 0.42% | Long | EC | |
| ABBVIE INC | ABBV | 26,316 | $6,622,158 | 0.42% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 86,880 | $6,607,224 | 0.41% | Long | EC | |
| ASSURANT INC | AIZ | 24,048 | $6,457,609 | 0.41% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 26,444 | $6,164,096 | 0.39% | Long | EC | |
| MASTERCARD INC | MA | 11,991 | $6,158,578 | 0.39% | Long | EC | |
| HP INC | HPQ | 280,293 | $6,149,628 | 0.39% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 17,112 | $6,035,060 | 0.38% | Long | EC |
Showing the top 50 of 676 holdings. Create a free account to see every holding and download the CSV.