Clearwater Core Equity Fund is a registered fund series of Clearwater Investment Trust (series S000000697). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $63.2M | 455.34% |
| Apple Inc. | — | $54.8M | 394.71% |
| Microsoft Corp. | — | $37.2M | 267.98% |
| NVIDIA Corp. | — | $35.2M | 253.95% |
| Alphabet Inc. | — | $34.5M | 248.81% |
| Apple Inc. | — | $28.0M | 201.41% |
| Amazon.com, Inc. | — | $26.4M | 190.51% |
| Broadcom Inc | — | $21.7M | 156.36% |
| Meta Platforms Inc | — | $19.8M | 142.57% |
| Microsoft Corp. | — | $18.7M | 134.61% |
| Tesla Inc | — | $15.3M | 110.44% |
| Meta Platforms Inc | — | $15.1M | 108.56% |
| Alphabet Inc. | — | $13.1M | 94.19% |
| Berkshire Hathaway Inc. | — | $12.5M | 90.14% |
| Broadcom Inc | — | $12.0M | 86.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.0B |