QWVPX — Clearwater Core Equity Fund
Data updated: 2026-05-27
QWVPX — Clearwater Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.39B AUM · 0.90% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
QWVPX Fund Overview
QWVPX — Clearwater Core Equity Fund is a US mutual fund managed by Clearwater Investment Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 20.1%
- Ticker: QWVPX
- SEC CIK: 0000811161
- SEC series ID: S000000697
- Share class ID: C000002050
QWVPX Holdings
Top 10 holdings of Clearwater Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.55% |
| Apple Inc. | 3.95% |
| Microsoft Corp. | 2.68% |
| NVIDIA Corp. | 2.54% |
| Alphabet Inc. | 2.49% |
| Apple Inc. | 2.01% |
| Amazon.com, Inc. | 1.91% |
| Broadcom Inc | 1.56% |
| Meta Platforms Inc | 1.43% |
| Microsoft Corp. | 1.35% |
QWVPX Portfolio Allocation
Asset-class allocation of Clearwater Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
QWVPX Performance
Total returns for QWVPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 20.1% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 12.4% |
QWVPX Risk Information
Risk metrics for QWVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
QWVPX Costs and Fees
QWVPX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 24%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
QWVPX Cashflows
Over the 12 months to 2026-03, Clearwater Core Equity Fund had net inflows of $88.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.57M |
| 2026-02 | $33.82K |
| 2026-01 | −$2.55M |
| 2025-12 | $8.71M |
| 2025-11 | −$2.38M |
| 2025-10 | −$2.84M |
QWVPX Debt Constituents
No individual debt constituents are reported in Clearwater Core Equity Fund's latest SEC N-PORT filing.
QWVPX Prospectus and SEC Filings
Official Clearwater Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.