Holdings of Clearwater Core Equity Fund
Clearwater Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.4 %
- Positions
- 521 in 8 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 564,415 | 98.4M $ | 7.09 % |
| 2 | Apple Inc | 325,973 | 82.7M $ | 5.96 % |
| 3 | Microsoft Corp | 150,936 | 55.9M $ | 4.03 % |
| 4 | Alphabet Inc | 158,722 | 45.6M $ | 3.29 % |
| 5 | Amazon.com Inc | 182,678 | 38M $ | 2.74 % |
| 6 | Meta Platforms Inc | 60,916 | 34.9M $ | 2.51 % |
| 7 | Broadcom Inc | 109,030 | 33.7M $ | 2.43 % |
| 8 | Tesla Inc | 62,900 | 23.4M $ | 1.68 % |
| 9 | Alphabet Inc | 78,073 | 22.4M $ | 1.61 % |
| 10 | Berkshire Hathaway Inc | 43,464 | 20.8M $ | 1.50 % |
| 11 | JPMorgan Chase & Co | 54,731 | 16.1M $ | 1.16 % |
| 12 | Exxon Mobil Corp | 89,635 | 15.2M $ | 1.10 % |
| 13 | General Electric Co | 46,868 | 13.3M $ | 0.96 % |
| 14 | RTX Corp | 66,857 | 12.9M $ | 0.93 % |
| 15 | Walmart Inc | 98,754 | 12.3M $ | 0.88 % |
| 16 | Eli Lilly & Co | 12,751 | 11.7M $ | 0.85 % |
| 17 | Citigroup Inc | 99,374 | 11.3M $ | 0.81 % |
| 18 | Micron Technology Inc | 32,616 | 11M $ | 0.79 % |
| 19 | AT&T Inc | 367,289 | 10.6M $ | 0.77 % |
| 20 | Lam Research Corp | 45,530 | 9.7M $ | 0.70 % |
| 21 | Johnson & Johnson | 37,661 | 9.2M $ | 0.66 % |
| 22 | Palantir Technologies Inc | 62,385 | 9.1M $ | 0.66 % |
| 23 | Bank of New York Mellon Corp/The | 74,408 | 8.8M $ | 0.64 % |
| 24 | GE Vernova Inc | 10,112 | 8.8M $ | 0.64 % |
| 25 | Caterpillar Inc | 12,360 | 8.8M $ | 0.63 % |
| 26 | Altria Group, Inc. | 130,346 | 8.6M $ | 0.62 % |
| 27 | KLA Corp | 5,676 | 8.4M $ | 0.60 % |
| 28 | Visa Inc | 27,637 | 8.4M $ | 0.60 % |
| 29 | Home Depot Inc/The | 24,738 | 8.1M $ | 0.59 % |
| 30 | Mastercard Inc | 15,467 | 7.7M $ | 0.56 % |
| 31 | CME Group Inc | 26,097 | 7.7M $ | 0.56 % |
| 32 | General Motors Co | 102,470 | 7.6M $ | 0.55 % |
| 33 | AbbVie Inc | 35,041 | 7.6M $ | 0.55 % |
| 34 | Chevron Corp | 36,408 | 7.5M $ | 0.54 % |
| 35 | Applied Materials Inc | 21,531 | 7.4M $ | 0.53 % |
| 36 | Newmont Corp | 63,947 | 6.9M $ | 0.50 % |
| 37 | Jabil Inc | 25,938 | 6.9M $ | 0.50 % |
| 38 | Howmet Aerospace Inc | 29,639 | 6.8M $ | 0.49 % |
| 39 | Cencora Inc | 20,662 | 6.5M $ | 0.47 % |
| 40 | Adobe Inc | 26,381 | 6.4M $ | 0.46 % |
| 41 | Synchrony Financial | 92,585 | 6.3M $ | 0.45 % |
| 42 | Netflix Inc | 65,140 | 6.3M $ | 0.45 % |
| 43 | EOG Resources Inc | 42,575 | 6.2M $ | 0.44 % |
| 44 | AppLovin Corp | 15,189 | 6M $ | 0.44 % |
| 45 | Costco Wholesale Corp | 5,961 | 5.9M $ | 0.43 % |
| 46 | Cisco Systems, Inc. | 75,685 | 5.9M $ | 0.42 % |
| 47 | Allison Transmission Holdings Inc | 49,948 | 5.8M $ | 0.42 % |
| 48 | Goldman Sachs Group Inc/The | 6,904 | 5.8M $ | 0.42 % |
| 49 | Allstate Corp/The | 27,691 | 5.7M $ | 0.41 % |
| 50 | Assurant Inc | 26,045 | 5.7M $ | 0.41 % |
| 51 | HP Inc | 294,093 | 5.6M $ | 0.41 % |
| 52 | Kroger Co/The | 76,566 | 5.5M $ | 0.40 % |
| 53 | Axis Capital Holdings Ltd | 54,484 | 5.5M $ | 0.40 % |
| 54 | Texas Instruments Inc | 27,783 | 5.4M $ | 0.39 % |
| 55 | United Therapeutics Corp | 8,927 | 5.3M $ | 0.38 % |
| 56 | Cigna Group/The | 19,760 | 5.3M $ | 0.38 % |
| 57 | Williams-Sonoma Inc | 28,250 | 5.2M $ | 0.37 % |
| 58 | Advanced Micro Devices Inc | 25,137 | 5.1M $ | 0.37 % |
| 59 | Arista Networks Inc | 41,428 | 5.1M $ | 0.37 % |
| 60 | Procter & Gamble Co/The | 35,060 | 5.1M $ | 0.36 % |
| 61 | Bank of America Corp | 103,602 | 5.1M $ | 0.36 % |
| 62 | Booking Holdings Inc | 1,191 | 5M $ | 0.36 % |
| 63 | Acuity Inc | 17,717 | 5M $ | 0.36 % |
| 64 | Coca-Cola Co/The | 65,185 | 5M $ | 0.36 % |
| 65 | Merck & Co Inc | 40,678 | 4.9M $ | 0.35 % |
| 66 | UnitedHealth Group Inc | 17,658 | 4.8M $ | 0.34 % |
| 67 | Unum Group | 64,544 | 4.7M $ | 0.34 % |
| 68 | McKesson Corp | 5,410 | 4.7M $ | 0.34 % |
| 69 | Trane Technologies PLC | 11,205 | 4.7M $ | 0.34 % |
| 70 | Ubiquiti Inc | 5,846 | 4.6M $ | 0.33 % |
| 71 | NOV Inc | 236,343 | 4.4M $ | 0.32 % |
| 72 | Toll Brothers Inc | 31,659 | 4.3M $ | 0.31 % |
| 73 | Incyte Corp | 45,016 | 4.2M $ | 0.31 % |
| 74 | Parker-Hannifin Corp | 4,628 | 4.1M $ | 0.30 % |
| 75 | Marathon Petroleum Corp | 16,786 | 4.1M $ | 0.30 % |
| 76 | Wells Fargo & Co | 51,027 | 4.1M $ | 0.29 % |
| 77 | Amgen Inc | 11,340 | 4M $ | 0.29 % |
| 78 | Comcast Corp | 135,147 | 3.9M $ | 0.28 % |
| 79 | Walt Disney Co/The | 40,051 | 3.9M $ | 0.28 % |
| 80 | International Business Machines Corp. | 15,705 | 3.8M $ | 0.27 % |
| 81 | S&P Global Inc | 8,805 | 3.7M $ | 0.27 % |
| 82 | TJX Cos Inc/The | 22,965 | 3.7M $ | 0.26 % |
| 83 | Ryder System Inc | 17,901 | 3.7M $ | 0.26 % |
| 84 | Colgate-Palmolive Co | 42,980 | 3.7M $ | 0.26 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 4,658 | 3.6M $ | 0.26 % |
| 86 | ServiceNow Inc | 33,810 | 3.5M $ | 0.25 % |
| 87 | Eaton Corp PLC | 9,827 | 3.5M $ | 0.25 % |
| 88 | PepsiCo Inc | 22,616 | 3.5M $ | 0.25 % |
| 89 | Philip Morris International Inc. | 20,890 | 3.5M $ | 0.25 % |
| 90 | McDonald's Corp. | 11,015 | 3.4M $ | 0.25 % |
| 91 | Zoom Communications Inc | 42,515 | 3.4M $ | 0.25 % |
| 92 | Oracle Corp | 22,674 | 3.3M $ | 0.24 % |
| 93 | United Rentals Inc | 4,560 | 3.3M $ | 0.24 % |
| 94 | Salesforce Inc | 17,517 | 3.3M $ | 0.24 % |
| 95 | Linde PLC | 6,546 | 3.2M $ | 0.23 % |
| 96 | Expedia Group Inc | 14,008 | 3.2M $ | 0.23 % |
| 97 | ConocoPhillips | 24,198 | 3.2M $ | 0.23 % |
| 98 | NRG Energy Inc | 21,700 | 3.2M $ | 0.23 % |
| 99 | Spotify Technology SA | 6,537 | 3.2M $ | 0.23 % |
| 100 | Cadence Design Systems Inc | 11,300 | 3.1M $ | 0.23 % |
Sector breakdown
- Technology 30.6 %
- Financials 11.2 %
- Communication 10.2 %
- Industrials 9.1 %
- Consumer discretionary 8.6 %
- Health care 8.0 %
- Consumer staples 4.3 %
- Energy 3.0 %
- Materials 1.8 %
- Utilities 1.6 %
- Real estate 1.0 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
- Luxembourg 0.2 %
- Ireland 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 1.4B $ | 98.70 % |
| 2 | United Kingdom | 4 | 6.7M $ | 0.49 % |
| 3 | Bermuda | 3 | 4.8M $ | 0.35 % |
| 4 | Luxembourg | 1 | 2.9M $ | 0.21 % |
| 5 | Ireland | 2 | 1.6M $ | 0.11 % |
| 6 | Netherlands | 2 | 1.1M $ | 0.08 % |
| 7 | Canada | 1 | 759.1K $ | 0.06 % |
| 8 | Jersey | 1 | 60.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Clearwater Core Equity Fund". https://titelia.com/en/funds/S000000697