CLW · Clearwater Paper Corp · Held by Funds
$19.16
-0.23 (-1.19%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$311.54M
Shares
16.13M
Volume · Sep 30
82.71K
Avg daily vol (3M)
170.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLW
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Longleaf Partners Small Cap Fund | LLSCX | 1,536,900 | $24,098,592 | 3.74% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 488,515 | $7,659,915 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 407,346 | $6,387,185 | 0.01% | Long | 2026-06-30 | |
| Invenomic Fund | — | 246,875 | $5,191,781 | 0.61% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 262,552 | $4,279,598 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 194,572 | $4,091,849 | 0.01% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 176,783 | $3,717,746 | 0.15% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 169,797 | $3,570,831 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 190,977 | $2,994,519 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 173,815 | $2,833,185 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 125,595 | $2,641,263 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 150,314 | $2,356,924 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 94,838 | $1,994,443 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 92,696 | $1,949,397 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 91,424 | $1,922,647 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 89,104 | $1,873,857 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 88,038 | $1,851,439 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 91,095 | $1,484,849 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 68,882 | $1,448,588 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,186 | $1,307,032 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 83,119 | $1,303,306 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 77,242 | $1,259,045 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 58,505 | $1,230,360 | 0.05% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 71,100 | $1,114,848 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 50,464 | $1,061,258 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 31,418 | $1,049,990 | 0.06% | Long | 2023-03-31 | |
| iShares Micro-Cap ETF | IWC | 53,134 | $833,141 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 38,932 | $818,740 | 0.01% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 46,437 | $756,923 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 43,571 | $710,207 | 0.06% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 42,900 | $672,672 | 0.73% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 31,430 | $660,973 | 0.11% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 29,623 | $622,972 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 37,000 | $580,160 | 0.04% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 32,004 | $501,823 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 31,826 | $499,032 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 29,388 | $479,024 | 0.00% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 30,287 | $474,900 | 0.11% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 26,493 | $415,410 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 19,387 | $407,709 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 25,321 | $397,033 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,140 | $393,482 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,690 | $369,847 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 22,805 | $357,582 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 21,710 | $340,413 | 0.02% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 9,662 | $318,556 | 0.18% | Long | 2024-01-31 | |
| SMALL CAP EQUITY FUND | — | 17,774 | $278,696 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 17,500 | $274,400 | 0.19% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 12,744 | $268,006 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,167 | $237,819 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 162 positions