Clearwater Investment Trust - Clearwater Core Equity Fund (QWVPX)

Fund Assets	1.59B
Expense Ratio	0.038%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.02
Dividend Yield	0.86%
Dividend Growth	9.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	116.89
YTD Return	14.80%
1-Year Return	18.83%
5-Year Return	94.87%
52-Week Low	95.36
52-Week High	118.38
Beta (5Y)	1.00
Holdings	690
Inception Date	Jun 19, 1987

About QWVPX

Clearwater Core Equity Fund is a mutual fund focused on providing diversified exposure to the U.S. equity market through investments in a blend of growth and value stocks, predominantly within large-cap companies. Employing a multi-manager, multi-style approach, the fund leverages the expertise of several subadvisers to construct a portfolio designed to capture core equity performance while managing risk across different market conditions. The fund’s strategy targets companies from a wide range of sectors, aiming for balance and broad representation rather than sector or style concentration. This approach helps stabilize returns by blending multiple investment philosophies and methodologies. With an inception date of January 27, 2011, Clearwater Core Equity Fund has established a track record defined by disciplined risk management and consistent dividend distributions. It features a competitive expense ratio and is structured to appeal to investors seeking long-term capital appreciation through equity market participation. Its role in the financial market is to serve as a core holding within diversified portfolios, providing foundational exposure to U.S. equities with the added benefit of professional, multi-style management.

• Category: Multi-Cap Core
• Stock Exchange: Nasdaq
• Ticker Symbol: QWVPX
• Index: Russell 1000 TR USD

Performance

QWVPX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital App Adm	0.05%

Top 10 Holdings

24.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.55%
Apple Inc.	AAPL	3.88%
Alphabet Inc.	GOOGL	2.69%
NVIDIA Corporation	NVDA	2.59%
Microsoft Corporation	MSFT	2.34%
Amazon.com, Inc.	AMZN	2.12%
Apple Inc.	AAPL	1.95%
Broadcom Inc.	AVGO	1.66%
Micron Technology, Inc.	MU	1.23%
Microsoft Corporation	MSFT	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.01507	Dec 18, 2025
Dec 13, 2024	$0.92968	Dec 13, 2024
Dec 15, 2023	$0.99163	Dec 15, 2023
Dec 12, 2022	$0.76347	Dec 12, 2022
Dec 13, 2021	$0.68577	Dec 13, 2021
Dec 14, 2020	$0.96035	Dec 14, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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