QWVOX — Clearwater Select Equity Fund
Data updated: 2026-08-26
QWVOX — Clearwater Select Equity Fund. United States Small Cap Blend / Core Equity · $517.81M AUM. Holdings, fees, performance and SEC filings.
QWVOX Fund Overview
QWVOX — Clearwater Select Equity Fund is a US mutual fund managed by Clearwater Investment Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Clearwater Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $517.81M
- 1-year return: 25.2%
- Ticker: QWVOX
- SEC CIK: 0000811161
- SEC series ID: S000000698
- Share class ID: C000002051
QWVOX Holdings
Top 10 holdings of Clearwater Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 1.68% |
| Gildan Activewear, Inc. | 1.29% |
| Columbia Banking System, Inc. | 1.29% |
| Bloom Energy Corp. | 1.22% |
| Ligand Pharmaceuticals, Inc. | 1.19% |
| White Mountains Insurance Group Ltd. | 1.17% |
| Charles River Laboratories International, Inc. | 1.15% |
| Valvoline, Inc. | 1.15% |
| Commerce Bancshares, Inc. (mo) | 1.10% |
| Ryman Hospitality Properties, Inc. | 1.05% |
QWVOX Portfolio Allocation
Asset-class allocation of Clearwater Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.5% |
QWVOX Performance
Total returns for QWVOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 25.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 3.8% |
QWVOX Risk Information
Risk metrics for QWVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
QWVOX Costs and Fees
QWVOX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 183%
- Brokerage commissions: 9.73 bps of average net assets (SEC N-CEN)
QWVOX Cashflows
Over the 12 months to 2026-06, Clearwater Select Equity Fund had net outflows of $11.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$637.83K |
| 2026-05 | −$459.92K |
| 2026-04 | −$2.40M |
| 2026-03 | −$366.63K |
| 2026-02 | −$2.16M |
| 2026-01 | −$1.91M |
QWVOX Debt Constituents
No individual debt constituents are reported in Clearwater Select Equity Fund's latest SEC N-PORT filing.
QWVOX Prospectus and SEC Filings
Official Clearwater Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.