QWVPX holdings — Clearwater Core Equity Fund
Clearwater Core Equity Fund (QWVPX) held 690 positions with net assets of $1.59B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by NVDA, AAPL, GOOGL.
QWVPX top holdings
- NVDA NVIDIA CORP — 4.55% ($72.5M)
- AAPL APPLE INC — 3.88% ($61.9M)
- GOOGL ALPHABET INC — 2.69% ($42.9M)
- NVDA NVIDIA CORP — 2.59% ($41.2M)
- MSFT MICROSOFT CORP — 2.34% ($37.3M)
- AMZN AMAZON.COM INC — 2.12% ($33.7M)
- AAPL APPLE INC — 1.95% ($31.1M)
- AVGO BROADCOM INC — 1.66% ($26.5M)
- MU MICRON TECHNOLOGY INC — 1.23% ($19.6M)
- MSFT MICROSOFT CORP — 1.21% ($19.3M)
- MU MICRON TECHNOLOGY INC — 1.14% ($18.2M)
- TSLA TESLA INC — 1.09% ($17.3M)
- META META PLATFORMS INC — 1.09% ($17.3M)
- GOOG ALPHABET INC — 0.95% ($15.1M)
- META META PLATFORMS INC — 0.93% ($14.8M)
- AVGO BROADCOM INC — 0.92% ($14.7M)
- AMD ADVANCED MICRO DEVICES INC — 0.87% ($13.9M)
- GOOGL ALPHABET INC — 0.87% ($13.8M)
- LLY ELI LILLY & COMPANY — 0.86% ($13.8M)
- AMZN AMAZON.COM INC — 0.86% ($13.7M)
- JPM JP MORGAN CHASE & COMPANY — 0.82% ($13.1M)
- BRK.B BERKSHIRE HATHAWAY INC — 0.82% ($13.1M)
- BGSXX NORTHERN INSTITUTIONAL FUNDS — 0.80% ($12.7M)
- GE GE AEROSPACE — 0.73% ($11.6M)
- GOOG ALPHABET INC — 0.72% ($11.5M)
What are QWVPX's top 10 holdings?
NVDA (4.6%), AAPL (3.9%), GOOGL (2.7%), NVDA (2.6%), MSFT (2.3%), AMZN (2.1%), AAPL (2.0%), AVGO (1.7%), MU (1.2%), MSFT (1.2%).
How many stocks are in QWVPX?
Clearwater Core Equity Fund reported 690 holdings as of June 30, 2026.