QWVPX Holdings — Clearwater Core Equity Fund

All 500 reported holdings of Clearwater Core Equity Fund (QWVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.4.55%$63.19M
Apple Inc.3.95%$54.78M
Microsoft Corp.2.68%$37.19M
NVIDIA Corp.2.54%$35.24M
Alphabet Inc.2.49%$34.53M
Apple Inc.2.01%$27.95M
Amazon.com, Inc.1.91%$26.44M
Broadcom Inc1.56%$21.70M
Meta Platforms Inc1.43%$19.79M
Microsoft Corp.1.35%$18.68M
Tesla Inc1.10%$15.33M
Meta Platforms Inc1.09%$15.07M
Alphabet Inc.0.94%$13.07M
Berkshire Hathaway Inc.0.90%$12.51M
Broadcom Inc0.87%$12.05M
JPMorgan Chase & Co.0.85%$11.74M
Amazon.com, Inc.0.84%$11.61M
Alphabet Inc.0.80%$11.11M
Eli Lilly & Co.0.76%$10.55M
Exxon Mobil Corp.0.75%$10.35M
Alphabet Inc.0.67%$9.32M
RTX Corp.0.66%$9.11M
GE Aerospace0.63%$8.81M
Johnson & Johnson0.63%$8.75M
Walmart Inc0.61%$8.41M
Berkshire Hathaway Inc.0.60%$8.32M
Tesla Inc0.58%$8.06M
The Bank of New York Mellon Corp.0.55%$7.69M
Visa Inc0.53%$7.38M
AT&T Inc0.53%$7.33M
Altria Group, Inc.0.50%$6.93M
Chevron Corp.0.48%$6.73M
Citigroup Inc.0.48%$6.60M
Northern Institutional Funds0.46%$6.38M
Jabil Inc0.45%$6.21M
CME Group Inc.0.44%$6.14M
Caterpillar Inc0.44%$6.08M
MasterCard Incorporated0.43%$5.99M
Netflix, Inc.0.43%$5.97M
Synchrony Financial0.43%$5.91M
Allison Transmission Holdings Inc0.42%$5.85M
Howmet Aerospace Inc0.42%$5.82M
Cencora Inc0.41%$5.72M
AbbVie Inc.0.41%$5.72M
General Motors Company0.41%$5.70M
Micron Technology Inc.0.41%$5.70M
Home Depot Inc.0.41%$5.63M
AXIS Capital Holdings Limited0.40%$5.52M
Costco Wholesale Corporation0.40%$5.48M
KLA Corp.0.39%$5.42M
HP Inc0.39%$5.38M
Lam Research Corporation0.38%$5.33M
Micron Technology Inc.0.38%$5.32M
United Therapeutics Corporation0.38%$5.29M
EOG Resources Inc.0.38%$5.25M
Assurant Inc.0.38%$5.24M
GE Vernova Inc.0.38%$5.21M
Newmont Corporation0.37%$5.16M
Adobe Inc0.36%$4.99M
Acuity Inc.0.36%$4.96M
Exxon Mobil Corp.0.35%$4.86M
Advanced Micro Devices Inc.0.35%$4.86M
The Procter & Gamble Co.0.35%$4.86M
Williams-Sonoma Inc.0.35%$4.82M
Palantir Technologies Inc0.35%$4.82M
Bank of America Corp.0.35%$4.80M
Unum Group0.34%$4.71M
Coca-Cola Co (The)0.34%$4.71M
Citigroup Inc.0.34%$4.67M
Merck & Co., Inc0.34%$4.65M
Ubiquiti Inc0.33%$4.62M
The Cigna Group0.32%$4.50M
GE Aerospace0.32%$4.49M
NOV Inc.0.32%$4.45M
Lam Research Corporation0.32%$4.40M
JPMorgan Chase & Co.0.31%$4.36M
The Kroger Co.0.31%$4.34M
Toll Brothers, Inc.0.31%$4.32M
Palantir Technologies Inc0.31%$4.31M
Applied Materials Inc.0.30%$4.11M
The Allstate Corporation0.30%$4.11M
Incyte Corporation.0.29%$4.01M
Goldman Sachs Group, Inc.0.29%$4.01M
Wells Fargo & Co.0.28%$3.86M
Walmart Inc0.28%$3.86M
RTX Corp.0.27%$3.78M
Cisco Systems, Inc.0.27%$3.72M
Walt Disney Company0.27%$3.69M
Ryder System, Inc.0.26%$3.66M
International Business Machines Corp.0.26%$3.63M
GE Vernova Inc.0.26%$3.62M
S&P Global Inc0.26%$3.57M
Mckesson Corp.0.25%$3.54M
The TJX Companies Inc.0.25%$3.49M
Zoom Communications Inc.0.25%$3.42M
UnitedHealth Group Inc.0.24%$3.36M
Oracle Corp.0.24%$3.34M
Pepsico Inc0.24%$3.32M
AT&T Inc0.24%$3.32M
Trane Technologies PLC0.24%$3.32M
Philip Morris International Inc.0.24%$3.28M
Applied Materials Inc.0.23%$3.25M
McDonald's Corp.0.23%$3.25M
Applovin Corp.0.23%$3.22M
Spotify Technology S.A.0.23%$3.17M
Servicenow Inc0.23%$3.16M
Marathon Petroleum Corp.0.23%$3.13M
Texas Instruments Inc.0.22%$3.11M
Linde PLC0.22%$3.05M
Anglogold Ashanti PLC0.22%$3.03M
Booking Holdings Inc0.22%$3.03M
Amgen Inc.0.21%$2.98M
ConocoPhillips0.21%$2.95M
KLA Corp.0.21%$2.94M
Arista Networks Inc0.21%$2.90M
Expedia Group Inc0.21%$2.88M
Intel Corporation0.21%$2.86M
Millicom International Cellular SA0.21%$2.85M
Salesforce Inc.0.20%$2.84M
Fair Isaac Corporation0.20%$2.83M
Applovin Corp.0.20%$2.82M
Exelixis, Inc.0.20%$2.77M
NRG Energy, Inc.0.20%$2.75M
Honeywell International Inc.0.20%$2.73M
Caterpillar Inc0.19%$2.67M
Emcor Group Inc0.19%$2.63M
Renaissancere Holdings Ltd.0.19%$2.60M
Gilead Sciences Inc.0.19%$2.57M
Hubbell Incorporated0.18%$2.52M
Home Depot Inc.0.18%$2.51M
Gates Industrial Corp PLC0.18%$2.49M
Virtu Financial Inc0.18%$2.46M
Parker-Hannifin Corp.0.17%$2.43M
Intuitive Surgical Inc.0.17%$2.42M
Pfizer Inc.0.17%$2.42M
American Express Company0.17%$2.41M
Verizon Communications Inc.0.17%$2.38M
Robinhood Markets Inc0.17%$2.38M
The Charles Schwab Corporation0.17%$2.38M
Ringcentral Inc0.17%$2.36M
Comcast Corporation0.17%$2.35M
Thermo Fisher Scientific Inc0.17%$2.35M
Huntington Ingalls Industries, Inc.0.17%$2.34M
Abbott Laboratories0.17%$2.33M
Capital One Financial Corp.0.17%$2.29M
Regeneron Pharmaceuticals, Inc.0.17%$2.29M
Boeing Co.0.16%$2.29M
Texas Instruments Inc.0.16%$2.29M
Amphenol Corporation0.16%$2.28M
Union Pacific Corporation0.16%$2.24M
United Rentals, Inc.0.16%$2.21M
MGIC Investment Corp.0.16%$2.21M
NextEra Energy Inc0.16%$2.21M
Cintas Corporation0.16%$2.20M
Blackrock Inc.0.16%$2.19M
Welltower Inc.0.16%$2.19M
Arista Networks Inc0.16%$2.18M
Owens Corning0.16%$2.16M
Cisco Systems, Inc.0.16%$2.15M
Eaton Corporation PLC0.15%$2.14M
T-Mobile US Inc0.15%$2.12M
AutoNation, Inc.0.15%$2.11M
Uber Technologies Inc0.15%$2.10M
Analog Devices Inc.0.15%$2.10M
Colgate-Palmolive Co.0.15%$2.08M
The Hanover Insurance Group, Inc.0.15%$2.08M
Chubb Ltd. Switzerland0.15%$2.07M
Cadence Design Systems, Inc.0.15%$2.06M
Lowes Companies, Inc.0.15%$2.05M
Corning Incorporated0.15%$2.02M
Paccar Inc0.14%$2.01M
Reinsurance Group of America, Incorporated0.14%$1.99M
Booking Holdings Inc0.14%$1.99M
Veeva Systems Inc0.14%$1.95M
Hewlett Packard Enterprise Co.0.14%$1.95M
General Motors Company0.14%$1.93M
Amkor Technology, Inc.0.14%$1.93M
AbbVie Inc.0.14%$1.90M
Corebridge Financial Inc.0.14%$1.89M
Waste Management, Inc.0.14%$1.89M
The Western Union Company0.14%$1.88M
American International Group Inc.0.13%$1.86M
Goldman Sachs Group, Inc.0.13%$1.83M
Truist Financial Corp.0.13%$1.81M
Assured Guaranty Ltd.0.13%$1.81M
Prologis Inc.0.13%$1.80M
QUALCOMM Inc.0.13%$1.80M
Southern Co.0.13%$1.80M
Danaher Corporation0.13%$1.80M
NVR Inc0.13%$1.79M
Lockheed Martin Corporation0.13%$1.78M
3M Company0.13%$1.77M
Newmont Corporation0.13%$1.76M
Cardinal Health, Inc.0.13%$1.76M
Pulte Group Inc0.13%$1.74M
MasterCard Incorporated0.13%$1.74M
Parker-Hannifin Corp.0.12%$1.72M
Deere & Company0.12%$1.71M
Cboe Global Markets Inc0.12%$1.71M
Altria Group, Inc.0.12%$1.67M
Stryker Corporation0.12%$1.66M
IDEXX Laboratories Inc.0.12%$1.65M
The Allstate Corporation0.12%$1.64M
Cummins Inc.0.12%$1.64M
Diamondback Energy Inc0.12%$1.62M
Boston Scientific Corporation0.12%$1.61M
Electronic Arts Inc.0.12%$1.61M
Avnet, Inc.0.12%$1.60M
Kinder Morgan, Inc.0.11%$1.59M
CNA Financial Corporation0.11%$1.58M
Colgate-Palmolive Co.0.11%$1.58M
CME Group Inc.0.11%$1.57M
Cirrus Logic, Inc.0.11%$1.56M
Palo Alto Networks Inc0.11%$1.55M
Gen Digital Inc0.11%$1.54M
Comcast Corporation0.11%$1.53M
Intuit Inc0.11%$1.50M
Microchip Technology Incorporated0.11%$1.50M
Synopsys Inc0.11%$1.47M
Builders Firstsource, Inc.0.11%$1.46M
Starbucks Corp.0.11%$1.46M
Bristol-Myers Squibb Company0.10%$1.46M
The Progressive Corporation0.10%$1.45M
Old Dominion Freight Line Inc.0.10%$1.45M
Vertex Pharmaceuticals Incorporated0.10%$1.44M
HCA Healthcare Inc0.10%$1.44M
Adobe Inc0.10%$1.42M
CVS Health Corp0.10%$1.42M
UnitedHealth Group Inc.0.10%$1.42M
Agilent Technologies Inc.0.10%$1.42M
Popular, Inc.0.10%$1.42M
Albemarle Corp0.10%$1.41M
O'Reilly Automotive Inc.0.10%$1.41M
General Dynamics Corporation0.10%$1.41M
PNC Financial Services Group Inc.0.10%$1.41M
Simon Property Group Inc0.10%$1.41M
Constellation Energy Corp.0.10%$1.38M
Teradyne Inc.0.10%$1.37M
Eaton Corporation PLC0.10%$1.37M
Trane Technologies PLC0.10%$1.35M
Western Digital Corp.0.10%$1.35M
Crowdstrike Holdings Inc0.10%$1.33M
Fortinet Inc0.10%$1.33M
Northern Institutional Funds0.10%$1.33M
Equinix, Inc.0.10%$1.32M
Automatic Data Processing, Inc.0.10%$1.32M
Freeport-McMoRan Inc.0.10%$1.32M
Regeneron Pharmaceuticals, Inc.0.09%$1.31M
Macy's, Inc.0.09%$1.28M
TD Synnex Corp0.09%$1.27M
Centene Corp.0.09%$1.26M
SLB Ltd.0.09%$1.26M
Price T Rowe Group Inc.0.09%$1.25M
DTE Energy Co.0.09%$1.24M
Johnson Controls International PLC0.09%$1.23M
Illinois Tool Works Inc.0.09%$1.22M
Dominos Pizza Inc.0.09%$1.21M
The Kroger Co.0.09%$1.20M
TechnipFMC PLC0.09%$1.20M
National Fuel Gas Company0.09%$1.19M
Crown Castle Inc.0.09%$1.18M
Eli Lilly & Co.0.08%$1.18M
Northrop Grumman Corporation0.08%$1.16M
Motorola Solutions Inc0.08%$1.16M
Warner Bros. Discovery Inc.0.08%$1.15M
Mckesson Corp.0.08%$1.14M
Garmin Ltd0.08%$1.14M
The Bank of New York Mellon Corp.0.08%$1.14M
Autozone, Inc.0.08%$1.11M
United Rentals, Inc.0.08%$1.11M
Erie Indemnity Co0.08%$1.11M
CSX Corporation0.08%$1.10M
Dow Inc0.08%$1.10M
Cadence Design Systems, Inc.0.08%$1.08M
Quanta Services, Inc.0.08%$1.07M
Synopsys Inc0.08%$1.07M
Atlassian Corporation0.08%$1.07M
Marsh & McLennan Companies, Inc.0.08%$1.07M
Intercontinental Exchange Inc0.08%$1.07M
Martin Marietta Materials Inc0.08%$1.06M
Ametek, Inc.0.08%$1.05M
American Electric Power Co, Inc.0.08%$1.05M
Moodys Corp.0.07%$1.04M
U.S. Bancorp.0.07%$1.03M
Match Group Inc0.07%$1.03M
Sempra0.07%$1.03M
American Tower Corporation0.07%$1.03M
Seaboard Corp Del0.07%$1.02M
WEX Inc0.07%$1.02M
Sandisk Corporation0.07%$1.02M
Amgen Inc.0.07%$1.01M
Ecolab Inc.0.07%$1.01M
Howmet Aerospace Inc0.07%$1.01M
Costar Group Inc0.07%$1.00M
Royal Caribbean Group0.07%$996.43K
Visa Inc0.07%$974.72K
Marathon Petroleum Corp.0.07%$969.15K
FedEx Corporation0.07%$967.03K
Elevance Health Inc.0.07%$950.56K
Ross Stores Inc0.07%$935.62K
Fortinet Inc0.07%$931.20K
Duke Energy Corp0.07%$927.58K
Steel Dynamics, Inc.0.07%$924.12K
Carrier Global Corporation0.07%$918.47K
Dominion Energy Inc0.07%$915.31K
W.R. Berkley Corporation0.07%$914.86K
Valero Energy Corp.0.07%$914.20K
Marriott International, Inc.0.07%$913.51K
EOG Resources Inc.0.07%$907.18K
Williams Companies Inc. (The)0.06%$899.56K
Church & Dwight Co Inc.0.06%$893.26K
Baker Hughes Company0.06%$893.47K
Transdigm Group Inc.0.06%$892.40K
QUALCOMM Inc.0.06%$879.05K
Penske Automotive Group, Inc.0.06%$875.14K
L3 Harris Technologies Inc0.06%$870.12K
Hilton Worldwide Holdings Inc0.06%$867.24K
Dropbox Inc0.06%$863.84K
ResMed Inc.0.06%$853.70K
Digital Realty Trust Inc.0.06%$849.33K
Norfolk Southern Corporation0.06%$839.76K
Travelers Companies, Inc.0.06%$837.41K
Lucid Group Inc0.06%$828.65K
Nike, Inc.0.06%$818.66K
Occidental Petroleum Corp.0.06%$817.89K
Chevron Corp.0.06%$806.70K
Keysight Technologies, Inc.0.06%$805.32K
Aon PLC0.06%$798.23K
Realty Income Corporation0.06%$791.18K
Solventum Corp.0.06%$790.13K
Emerson Electric Co.0.06%$785.46K
Monster Beverage Corp0.06%$783.44K
Dell Technologies Inc0.06%$780.27K
Tapestry Inc0.06%$778.08K
Blackstone Inc0.06%$772.27K
The Cigna Group0.06%$768.24K
Cencora Inc0.06%$766.19K
Fairfax Financial Holdings Limited0.05%$759.09K
Pinnacle West Capital Corp.0.05%$756.73K
CMS Energy Corporation0.05%$752.37K
CDW Corp0.05%$750.69K
Becton, Dickinson and Company0.05%$748.73K
Medtronic PLC0.05%$749.70K
Valero Energy Corp.0.05%$747.66K
Delta Air Lines Inc.0.05%$748.37K
Cboe Global Markets Inc0.05%$748.21K
Vistra Corp0.05%$742.48K
Airbnb Inc0.05%$732.42K
Cintas Corporation0.05%$724.43K
NXP Semiconductors NV0.05%$715.98K
Archer-Daniels-Midland Co.0.05%$711.85K
Autodesk Inc0.05%$701.20K
Targa Resources Corp.0.05%$691.26K
Exelon Corp.0.05%$689.76K
Aflac Incorporated0.05%$686.24K
Rockwell Automation, Inc.0.05%$682.59K
Jabil Inc0.05%$681.87K
First Citizens BancShares Inc (Delaware)0.05%$680.36K
Phillips 660.05%$675.52K
MSCI Inc.0.05%$666.22K
Air Products & Chemicals, Inc.0.05%$661.16K
Vertiv Holdings Co0.05%$658.02K
Huntington Bancshares Incorporated0.05%$652.42K
eBay Inc.0.05%$649.06K
Seagate Technology Holdings PLC0.05%$648.75K
Curtiss-Wright Corp.0.05%$645.70K
United Parcel Service, Inc.0.05%$644.09K
Interactive Brokers Group Inc0.05%$637.70K
Fiserv Inc.0.05%$636.12K
Cummins Inc.0.05%$632.71K
Corteva Inc0.05%$625.73K
Monolithic Power Systems Inc.0.04%$623.21K
Chipotle Mexican Grill Inc0.04%$621.47K
W.w. Grainger Inc.0.04%$621.76K
IQVIA Holdings Inc.0.04%$611.73K
Oneok Inc.0.04%$611.94K
Entergy Corporation0.04%$611.91K
Amcor PLC0.04%$608.97K
Dollar General Corporation0.04%$609.56K
The Hartford Insurance Group Inc.0.04%$605.56K
Cardinal Health, Inc.0.04%$605.19K
Moderna Inc0.04%$603.76K
Omnicom Group Inc0.04%$601.12K
Ford Motor Company0.04%$601.03K
Mettler-Toledo International Inc0.04%$599.07K
Warner Bros. Discovery Inc.0.04%$599.64K
Ameriprise Financial, Inc.0.04%$597.72K
Coinbase Global Inc0.04%$593.67K
Public Service Enterprise Group Incorporated0.04%$592.63K
D.R. Horton, Inc.0.04%$587.03K
Edwards Lifesciences Corporation0.04%$586.27K
Norfolk Southern Corporation0.04%$584.33K
Target Corp.0.04%$580.91K
Hershey Co. (The)0.04%$581.47K
EQT Corporation0.04%$580.84K
PG&E Corporation0.04%$579.67K
Yum! Brands Inc.0.04%$576.52K
Paccar Inc0.04%$569.18K
Axon Enterprise Inc0.04%$567.39K
The Mosaic Company0.04%$562.30K
Insulet Corporation0.04%$558.59K
Avery Dennison Corporation0.04%$557.58K
Prudential Financial, Inc.0.04%$548.04K
Consolidated Edison, Inc.0.04%$546.09K
Vulcan Materials Company0.04%$543.78K
American International Group Inc.0.04%$542.63K
The Kraft Heinz Co.0.04%$538.79K
Align Technology Inc.0.04%$537.95K
Best Buy Co Inc.0.04%$534.08K
PPG Industries, Inc.0.04%$525.53K
Textron Inc.0.04%$524.22K
Evergy Inc0.04%$515.69K
Nasdaq Inc0.04%$516.56K
Lockheed Martin Corporation0.04%$515.54K
CSX Corporation0.04%$515.38K
Universal Health Services, Inc.0.04%$507.92K
Live Nation Entertainment, Inc.0.04%$507.55K
Wabtec Corp0.04%$499.07K
Halliburton Company0.04%$496.73K
Phillips 660.04%$497.35K
Constellation Brands, Inc.0.04%$497.40K
Sysco Corporation0.03%$481.48K
Gilead Sciences Inc.0.03%$476.78K
CBRE Group Inc.0.03%$476.55K
Take-Two Interactive Software Inc.0.03%$469.46K
Northrop Grumman Corporation0.03%$468.70K
GE Healthcare Technologies Inc.0.03%$465.73K
Fifth Third Bancorp0.03%$466.69K
Hewlett Packard Enterprise Co.0.03%$459.56K
Costco Wholesale Corporation0.03%$456.36K
Johnson & Johnson0.03%$453.19K
Iron Mountain Inc.0.03%$451.15K
American Water Works Company, Inc.0.03%$450.19K
Hormel Foods Corp0.03%$449.58K
Public Storage0.03%$446.95K
Elevance Health Inc.0.03%$441.76K
General Mills, Inc.0.03%$438.82K
Xcel Energy Inc0.03%$438.03K
Trimble Inc0.03%$437.17K
Assurant Inc.0.03%$434.97K
Dollar Tree Inc0.03%$429.39K
Salesforce Inc.0.03%$426.73K
Extra Space Storage Inc.0.03%$424.60K
Xylem, Inc.0.03%$423.27K
NRG Energy, Inc.0.03%$416.79K
Autozone, Inc.0.03%$412.09K
Darden Restaurants, Inc.0.03%$410.12K
Las Vegas Sands Corp0.03%$406.47K
Atmos Energy Corp.0.03%$403.98K
Qnity Electronics Inc.0.03%$403.83K
Biogen Inc0.03%$400.94K
General Dynamics Corporation0.03%$397.11K
Expeditors International Of Washington Inc.0.03%$394.89K
United Airlines Holdings Inc0.03%$393.88K
DexCom Inc0.03%$393.76K
Cognizant Technology Solutions Corp.0.03%$389.76K
Waters Corporation0.03%$390.12K
Otis Worldwide Corp.0.03%$389.87K
Synchrony Financial0.03%$388.05K
FirstEnergy Corp.0.03%$385.32K
Mondelez International Inc.0.03%$382.61K
KeyCorp0.03%$383.24K
T-Mobile US Inc0.03%$381.20K
Texas Pacific Land Corporation0.03%$379.65K
Rollins Inc0.03%$373.23K
Republic Services, Inc.0.03%$371.46K
Fortive Corporation0.03%$371.92K
Servicenow Inc0.03%$370.63K
Lennar Corp.0.03%$366.29K
Twilio Inc0.03%$364.37K
LyondellBasell Industries NV0.03%$360.59K
Hologic Inc0.03%$359.88K
Expedia Group Inc0.03%$358.34K
Genuine Parts Co0.03%$357.44K
PTC Inc0.03%$353.23K
Vici Properties Inc0.03%$352.35K
Raymond James Financial Inc.0.03%$350.97K
Willis Towers Watson Public Limited Company0.03%$349.42K
PPL Corporation0.03%$348.65K
C.H. Robinson Worldwide Inc0.03%$347.42K
Fidelity National Information Services Inc0.03%$346.85K
McCormick & Company, Incorporated0.02%$345.31K
Carnival Corporation0.02%$344.49K
SBA Communications Corp.0.02%$343.70K
Teledyne Technologies Inc0.02%$344.86K
Ares Management Corporation0.02%$338.21K
The Gap Inc.0.02%$337.06K
First Solar Inc0.02%$337.51K
Republic Services, Inc.0.02%$333.13K
Rocket Lab Corp.0.02%$331.12K
Capital One Financial Corp.0.02%$330.20K
Williams-Sonoma Inc.0.02%$329.29K
Southwest Airlines Co.0.02%$328.62K
Accenture PLC0.02%$326.98K
Eversource Energy0.02%$326.79K
Aramark0.02%$323.23K
Dupont De Nemours Inc0.02%$320.60K
NiSource Inc.0.02%$314.95K
NetApp Inc.0.02%$311.47K
Corpay Inc0.02%$305.83K

QWVPX overview: performance, fees, allocation and SEC filings