QWVPX — Clearwater Core Equity Fund
Data updated: 2026-08-26
QWVPX — Clearwater Core Equity Fund. United States Large Cap Blend / Core Equity · $1.59B AUM. Holdings, fees, performance and SEC 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: $1.59B
- 1-year return: 24.0%
- 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. | 7.14% |
| Apple, Inc. | 5.83% |
| Alphabet, Inc. | 3.56% |
| Microsoft Corp. | 3.55% |
| Amazon.com, Inc. | 2.98% |
| Broadcom, Inc. | 2.59% |
| Micron Technology, Inc. | 2.37% |
| Meta Platforms, Inc. | 2.02% |
| Alphabet, Inc. | 1.67% |
| Tesla, Inc. | 1.53% |
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 | 99.1% |
| Cash & Equivalents | 0.9% |
QWVPX Performance
Total returns for QWVPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 24.0% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 13.9% |
QWVPX Risk Information
Risk metrics for QWVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
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 2026-06, Clearwater Core Equity Fund had net outflows of $7.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.98M |
| 2026-05 | −$3.36M |
| 2026-04 | −$895.94K |
| 2026-03 | −$2.57M |
| 2026-02 | $33.82K |
| 2026-01 | −$2.55M |
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.
- 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 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.