Clearwater Corporate Treasury Index (CCTI)

The Clearwater Corporate Treasury Index is powered by Clearwater Insights and is updated monthly. The index measures the Annualized Total Return and Book Yields with data from over 400 corporate treasury portfolios, each managing at least $100 million in assets – including companies from the S&P 500, Nasdaq, Fortune 500, and the NYSE, alongside key entities in the public and private corporate treasury space.

Monthly Total Return - CCTI (8)

The data above means the 400+ organizations in the index returned 283 bps on an annualized monthly return basis. How does this compare to your portfolio?

If you’re interested in more details, our quarterly corporate investment insights report for Q3 is available below to compare your portfolio with others.

All data is updated as of October 30, 2024, and powered by Clearwater Insights.

Download the report from Q3.
  • CCTI - TOTAL RETURN
As of Oct 31, 2024
283 bps
-369 bps
Month-over-Month Change
As of Sep 30, 2024
4.83%
1 YR RETURN
-0.15%
Month-over-Month Change


  • CCTI - Book Yield
As of Oct 31, 2024
283 bps
-369 bps
Month-over-Month Change
As of Sep 30, 2024
4.83%
1 YR RETURN
-0.15%
Month-over-Month Change


Quarterly Commentary: Clearwater Corporate Treasury Index (CCTI)

90-50-10 Total Return CCTI Breakdown

Explore the latest portfolio trends within corporate treasury:

This Q3 (1/1-9/30), the Clearwater Corporate Treasury Index (CCTI) saw a total mean return of 674 bps, up from 509 bps in Q2. Top performers achieved a massive 1042 bps (500 bps increase vs.  Q2), while the bottom 10% lagged behind at 527. The key to this outperformance is correlated to key investment strategies and is revealed in our quarterly CCTI report for Q3 available on this page.

Previous CCTI Quarterly Reports

You can find a copy of previous quarterly reports here:

Q1 Download Here

Q2 Download Here

Case Studies | Clearwater Insights

PepGen's Next-Level Benchmarking

Learn how Clearwater solved PepGen’s time-consuming processes for comparing performance relative to others. With reliable data, treasury teams gain access to instant insights and a platform for improved decision-making.