CWT · California Water Service Group
$50.40
+0.21 (+0.42%)
At close · Aug 14
Market Cap
$3.12B
Shares
61.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CWT
454 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,577,621 | $162,209,336 | 0.18% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 3,552,269 | $153,919,816 | 0.17% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,894,198 | $85,882,937 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,864,585 | $80,792,468 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Value Fund | FREI | 1,545,735 | $69,094,355 | 1.48% | Long | 2026-01-31 | |
| iShares Russell 2000 ETF | — | 1,465,251 | $66,434,480 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,499,548 | $64,975,415 | 0.09% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,376,685 | $62,418,898 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,350,754 | $58,528,171 | 0.04% | Long | 2025-12-31 | |
| Fidelity Small Cap Value Fund | — | 1,292,535 | $54,596,678 | 1.07% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 885,879 | $40,165,754 | 0.44% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 819,522 | $35,509,888 | 0.42% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 768,971 | $34,865,145 | 0.09% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 762,756 | $34,583,357 | 0.43% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 731,103 | $33,148,210 | 0.41% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 761,732 | $33,005,848 | 0.08% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 662,916 | $30,056,611 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 643,312 | $27,874,709 | 0.03% | Long | 2025-12-31 | |
| Nuance Mid Cap Value Fund | KAMO | 583,965 | $26,103,236 | 6.72% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | FSTB | 580,690 | $25,956,843 | 0.09% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 571,725 | $25,922,012 | 0.13% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 593,267 | $25,059,598 | 0.08% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 542,574 | $24,600,305 | 1.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 538,851 | $24,431,504 | 0.18% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | AAXJ | 547,342 | $23,716,329 | 0.74% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 513,437 | $23,279,234 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 532,278 | $23,063,606 | 0.12% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 530,179 | $22,972,656 | 0.18% | Long | 2025-12-31 | |
| First Trust Water ETF | ACYN | 528,634 | $22,905,711 | 1.21% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 522,999 | $22,661,547 | 0.18% | Long | 2025-12-31 | |
| Invesco S&P Global Water Index ETF | — | 507,606 | $21,441,277 | 2.07% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 447,840 | $20,305,066 | 0.21% | Long | 2026-03-31 | |
| Invesco S&P Global Water Index ETF | BAB | 439,898 | $19,663,441 | 1.90% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 447,840 | $19,404,907 | 0.21% | Long | 2025-12-31 | |
| Nuance Mid Cap Value Fund | — | 445,037 | $18,798,363 | 6.49% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 414,794 | $18,707,209 | 0.18% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 396,866 | $18,005,810 | 0.17% | Long | 2025-11-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 391,737 | $17,761,356 | 0.41% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 327,223 | $14,626,868 | 0.01% | Long | 2026-01-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 334,594 | $14,133,251 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 310,986 | $14,025,469 | 0.03% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | CVY | 311,454 | $13,921,994 | 0.65% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 307,291 | $13,858,824 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 302,568 | $13,718,433 | 0.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 293,773 | $13,328,481 | 0.09% | Long | 2025-11-30 | |
| Invesco Water Resources ETF | — | 310,108 | $13,098,962 | 0.63% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 286,130 | $12,981,718 | 0.07% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 287,018 | $12,944,512 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 290,884 | $12,604,004 | 0.19% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 246,785 | $11,189,232 | 0.17% | Long | 2026-03-31 |
Showing 1–50 of 454 positions
Key facts
CIK
1035201
CUSIP
130788102
13F (30d)
331 filings
329 filers
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