CS
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Clearwater Select Equity Fund | QWVOXMutual Fund | |
| Clearwater Select Equity Fund | |
| Last update 2025-06-25 | 706 Stocks (102 new) |
| Value $399.00 Mil | Turnover 18 % |
Clearwater Select Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSFS | WSFS Financial Corp | 84,466 | 4,381.3 | +7.92% | 1.100 | +0.08% | 0.150 | +17.00% | +9.77% | 3,292.5 | Banks | |
COLB | Columbia Banking System Inc | 171,015 | 4,265.1 | +4.61% | 1.070 | +0.05% | 0.080 | +8.71% | -7.10% | 5,124.8 | Banks | |
AMWD | American Woodmark Corp | 70,497 | 4,147.3 | +26.57% | 1.040 | +0.22% | 0.480 | -1.61% | -31.59% | 789.1 | Furnishings, Fixtures & Appliances | |
VREX | Varex Imaging Corp | 330,898 | 3,838.4 | +13.19% | 0.960 | +0.11% | 0.800 | +3.98% | -48.05% | 314.7 | Medical Devices & Instruments | |
MBUU | Malibu Boats Inc | 119,454 | 3,664.8 | +1.51% | 0.920 | +0.01% | 0.620 | +28.58% | -4.50% | 689.0 | Vehicles & Parts | |
SCS | Steelcase Inc | 333,783 | 3,658.3 | 0% | 0.920 | 0% | 0.290 | +9.81% | -9.78% | 1,201.0 | Furnishings, Fixtures & Appliances | |
CORT | Corcept Therapeutics Inc | 30,722 | 3,509.1 | +91.20% | 0.880 | +0.42% | 0.030 | +6.80% | +37.09% | 7,325.6 | Biotechnology | |
AAP | Advance Auto Parts Inc | 85,999 | 3,372.0 | +32.05% | 0.850 | +0.21% | 0.140 | +100.08% | +41.23% | 3,932.9 | Vehicles & Parts | |
AL | Air Lease Corp | 69,704 | 3,367.4 | -0.29% | 0.840 | 0% | 0.060 | +34.38% | +20.32% | 6,427.3 | Business Services | |
CBSH | Commerce Bancshares Inc | 47,015 | 2,925.7 | -8.52% | 0.730 | -0.06% | 0.040 | +7.38% | +4.01% | 8,570.9 | Banks |
Clearwater Select Equity Fund's Historical Top Holdings Breakdowns
Clearwater Select Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALKS | Alkermes PLC | 2025-03-31 | Add Add | +0.47% | 28.08 ($32.61) 36 | $27.03 | -17.11% | Add 1535.1% | 59,992 | 56,323 | |
PRIM | Primoris Services Corp | 2025-03-31 | Sold Out Sold Out | -0.47% | 57.27 ($72.31) 89.03 | $86.94 | 20.23% | Sold Out | 0 | -27,523 | |
BOX | Box Inc | 2025-03-31 | Reduce Reduce | -0.44% | 30.22 ($32.39) 35.39 | $33.09 | 2.16% | Reduce -83.6% | 12,263 | -62,514 | |
GNTX | Gentex Corp | 2025-03-31 | Reduce Reduce | -0.43% | 23.3 ($25.57) 28.48 | $23.38 | -8.56% | Reduce -91.93% | 5,800 | -66,049 | |
CORT | Corcept Therapeutics Inc | 2025-03-31 | Add Add | +0.42% | 49.85 ($60.87) 114.22 | $69.08 | 13.49% | Add 91.2% | 30,722 | 14,654 | |
LRN | Stride Inc | 2025-03-31 | Reduce Reduce | -0.39% | 106.34 ($126.39) 142.28 | $129.74 | 2.65% | Reduce -57.86% | 11,957 | -16,420 | |
FUL | H.B. Fuller Co | 2025-03-31 | Add Add | +0.38% | 52.88 ($59) 64.28 | $60.68 | 2.85% | Add 460.13% | 32,807 | 26,950 | |
AI | C3.ai Inc | 2025-03-31 | New Buy New Buy | +0.35% | 20.92 ($28.38) 36.93 | $28.49 | 0.39% | New holding | 66,252 | 66,252 | |
ATGE | Adtalem Global Education Inc | 2025-03-31 | Add Add | +0.32% | 89.88 ($99.73) 110.11 | $114.65 | 14.96% | Add 441.73% | 15,618 | 12,735 | |
EAT | Brinker International Inc | 2025-03-31 | Add Add | +0.30% | 133.46 ($153.8) 189.14 | $161.30 | 4.88% | Add 422.47% | 9,927 | 8,027 |
Clearwater Select Equity Fund Total Holding History ($B)
Clearwater Select Equity Fund's Asset Allocation
Clearwater Select Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clearwater Select Equity Fund's Hypothetical Growth since 2025-03-31
Clearwater Select Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clearwater Select Equity Fund's Holdings Heat Map
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Clearwater Select Equity Fund's Holdings Bubble Chart
Clearwater Select Equity Fund News
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