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 |
|---|---|---|---|---|
| 201 | Simon Property Group Inc | 7,543 | 1.4M $ | 0.10 % |
| 202 | Elevance Health Inc | 4,756 | 1.4M $ | 0.10 % |
| 203 | Constellation Energy Corp. | 4,944 | 1.4M $ | 0.10 % |
| 204 | Western Digital Corp | 4,987 | 1.3M $ | 0.10 % |
| 205 | Crowdstrike Holdings Inc | 3,418 | 1.3M $ | 0.10 % |
| 206 | Automatic Data Processing Inc | 6,498 | 1.3M $ | 0.10 % |
| 207 | Equinix Inc | 1,346 | 1.3M $ | 0.10 % |
| 208 | Freeport-McMoRan Inc | 22,438 | 1.3M $ | 0.10 % |
| 209 | Macy's Inc | 70,986 | 1.3M $ | 0.09 % |
| 210 | Marsh & McLennan Cos Inc | 7,377 | 1.3M $ | 0.09 % |
| 211 | TD SYNNEX Corp | 7,524 | 1.3M $ | 0.09 % |
| 212 | Centene Corp | 38,506 | 1.3M $ | 0.09 % |
| 213 | SLB Ltd | 24,466 | 1.3M $ | 0.09 % |
| 214 | T Rowe Price Group Inc | 13,836 | 1.2M $ | 0.09 % |
| 215 | DTE Energy Co | 8,462 | 1.2M $ | 0.09 % |
| 216 | Johnson Controls International plc | 9,374 | 1.2M $ | 0.09 % |
| 217 | Illinois Tool Works Inc | 4,682 | 1.2M $ | 0.09 % |
| 218 | TechnipFMC PLC | 17,291 | 1.2M $ | 0.09 % |
| 219 | National Fuel Gas Co | 12,676 | 1.2M $ | 0.09 % |
| 220 | Crown Castle Inc | 14,547 | 1.2M $ | 0.09 % |
| 221 | Phillips 66 | 6,438 | 1.2M $ | 0.08 % |
| 222 | W R Berkley Corp | 17,672 | 1.2M $ | 0.08 % |
| 223 | Motorola Solutions Inc | 2,662 | 1.2M $ | 0.08 % |
| 224 | Garmin Ltd | 4,916 | 1.1M $ | 0.08 % |
| 225 | Match Group Inc | 36,839 | 1.1M $ | 0.08 % |
| 226 | Erie Indemnity Co | 4,400 | 1.1M $ | 0.08 % |
| 227 | Dow Inc | 26,338 | 1.1M $ | 0.08 % |
| 228 | Quanta Services Inc | 1,956 | 1.1M $ | 0.08 % |
| 229 | Atlassian Corp | 15,657 | 1.1M $ | 0.08 % |
| 230 | Intercontinental Exchange Inc | 6,789 | 1.1M $ | 0.08 % |
| 231 | Martin Marietta Materials Inc | 1,800 | 1.1M $ | 0.08 % |
| 232 | AMETEK Inc | 4,920 | 1.1M $ | 0.08 % |
| 233 | American Electric Power Co Inc | 7,986 | 1M $ | 0.08 % |
| 234 | Moody's Corp | 2,377 | 1M $ | 0.07 % |
| 235 | US Bancorp | 19,762 | 1M $ | 0.07 % |
| 236 | Sempra | 10,554 | 1M $ | 0.07 % |
| 237 | American Tower Corp | 5,942 | 1M $ | 0.07 % |
| 238 | Seaboard Corp | 181 | 1M $ | 0.07 % |
| 239 | WEX Inc | 6,655 | 1M $ | 0.07 % |
| 240 | Sandisk Corp/DE | 1,598 | 1M $ | 0.07 % |
| 241 | Ecolab Inc | 3,795 | 1M $ | 0.07 % |
| 242 | CoStar Group Inc | 24,900 | 1M $ | 0.07 % |
| 243 | Royal Caribbean Cruises Ltd | 3,621 | 996.4K $ | 0.07 % |
| 244 | Solventum Corp | 15,139 | 988.6K $ | 0.07 % |
| 245 | FedEx Corp | 2,715 | 967K $ | 0.07 % |
| 246 | Ross Stores Inc | 4,319 | 935.6K $ | 0.07 % |
| 247 | Duke Energy Corp | 7,084 | 927.6K $ | 0.07 % |
| 248 | Steel Dynamics Inc | 5,134 | 924.1K $ | 0.07 % |
| 249 | Carrier Global Corp | 16,311 | 918.5K $ | 0.07 % |
| 250 | Dominion Energy Inc | 14,806 | 915.3K $ | 0.07 % |
| 251 | Marriott International Inc/MD | 2,793 | 913.5K $ | 0.07 % |
| 252 | Williams Cos Inc/The | 12,360 | 899.6K $ | 0.06 % |
| 253 | Baker Hughes Co | 14,635 | 893.5K $ | 0.06 % |
| 254 | Church & Dwight Co Inc | 9,572 | 893.3K $ | 0.06 % |
| 255 | TransDigm Group Inc | 770 | 892.4K $ | 0.06 % |
| 256 | Penske Automotive Group Inc | 5,853 | 875.1K $ | 0.06 % |
| 257 | L3Harris Technologies Inc | 2,521 | 870.1K $ | 0.06 % |
| 258 | Hilton Worldwide Holdings Inc | 2,852 | 867.2K $ | 0.06 % |
| 259 | Amcor PLC | 21,782 | 865.8K $ | 0.06 % |
| 260 | Dropbox Inc | 38,021 | 863.8K $ | 0.06 % |
| 261 | ResMed Inc | 3,803 | 853.7K $ | 0.06 % |
| 262 | Digital Realty Trust Inc | 4,713 | 849.3K $ | 0.06 % |
| 263 | CDW Corp/DE | 7,000 | 847.1K $ | 0.06 % |
| 264 | Travelers Cos Inc/The | 2,871 | 837.4K $ | 0.06 % |
| 265 | Lucid Group Inc | 86,952 | 828.7K $ | 0.06 % |
| 266 | NIKE Inc | 15,499 | 818.7K $ | 0.06 % |
| 267 | Occidental Petroleum Corp | 12,583 | 817.9K $ | 0.06 % |
| 268 | Keysight Technologies Inc | 2,852 | 805.3K $ | 0.06 % |
| 269 | Aon PLC | 2,473 | 798.2K $ | 0.06 % |
| 270 | Fiserv Inc | 14,295 | 797.7K $ | 0.06 % |
| 271 | Realty Income Corp | 12,932 | 791.2K $ | 0.06 % |
| 272 | Emerson Electric Co. | 5,995 | 785.5K $ | 0.06 % |
| 273 | Monster Beverage Corp | 10,812 | 783.4K $ | 0.06 % |
| 274 | Dell Technologies Inc | 4,754 | 780.3K $ | 0.06 % |
| 275 | Tapestry Inc | 5,514 | 778.1K $ | 0.06 % |
| 276 | Blackstone Inc | 6,716 | 772.3K $ | 0.06 % |
| 277 | Avery Dennison Corp | 4,465 | 771K $ | 0.06 % |
| 278 | Hartford Insurance Group Inc/The | 5,619 | 759.9K $ | 0.05 % |
| 279 | Fairfax Financial Holdings Ltd | 446 | 759.1K $ | 0.05 % |
| 280 | Pinnacle West Capital Corp. | 7,511 | 756.7K $ | 0.05 % |
| 281 | CMS Energy Corp | 9,698 | 752.4K $ | 0.05 % |
| 282 | Medtronic PLC | 8,652 | 749.7K $ | 0.05 % |
| 283 | Textron Inc | 8,554 | 749K $ | 0.05 % |
| 284 | Becton Dickinson & Co | 4,762 | 748.7K $ | 0.05 % |
| 285 | Delta Air Lines Inc | 11,257 | 748.4K $ | 0.05 % |
| 286 | Vistra Corp | 4,939 | 742.5K $ | 0.05 % |
| 287 | Airbnb Inc | 5,800 | 732.4K $ | 0.05 % |
| 288 | Best Buy Co Inc | 11,266 | 723.3K $ | 0.05 % |
| 289 | NXP Semiconductors NV | 3,637 | 716K $ | 0.05 % |
| 290 | Archer-Daniels-Midland Co | 9,793 | 711.9K $ | 0.05 % |
| 291 | Republic Services Inc | 3,217 | 704.6K $ | 0.05 % |
| 292 | Autodesk Inc | 2,929 | 701.2K $ | 0.05 % |
| 293 | Targa Resources Corp | 2,757 | 691.3K $ | 0.05 % |
| 294 | Exelon Corp | 14,071 | 689.8K $ | 0.05 % |
| 295 | Aflac Inc | 6,255 | 686.2K $ | 0.05 % |
| 296 | Rockwell Automation Inc | 1,902 | 682.6K $ | 0.05 % |
| 297 | First Citizens BancShares Inc/NC | 361 | 680.4K $ | 0.05 % |
| 298 | Mosaic Co/The | 26,329 | 671.4K $ | 0.05 % |
| 299 | MSCI Inc | 1,236 | 666.2K $ | 0.05 % |
| 300 | Air Products and Chemicals Inc | 2,276 | 661.2K $ | 0.05 % |
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