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
322 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,894,198 | $85,882,937 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,465,251 | $66,434,480 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,376,685 | $62,418,898 | 0.04% | Long | 2026-03-31 | |
| 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 | |
| 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 EXTENDED MARKET INDEX FUND | — | 662,916 | $30,056,611 | 0.04% | Long | 2026-03-31 | |
| 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 Russell 2000 Value ETF | — | 513,437 | $23,279,234 | 0.19% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 391,737 | $17,761,356 | 0.41% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Invesco Water Resources ETF | — | 310,108 | $13,098,962 | 0.63% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 287,018 | $12,944,512 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 246,785 | $11,189,232 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 263,158 | $11,115,794 | 0.06% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 233,013 | $9,842,469 | 0.01% | Long | 2026-04-30 | |
| NYLI CBRE Global Infrastructure Fund | — | 229,284 | $9,684,956 | 0.57% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 213,095 | $9,661,727 | 0.33% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 206,222 | $9,300,612 | 0.16% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 219,510 | $9,272,102 | 0.12% | Long | 2026-04-30 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 196,500 | $8,862,150 | 1.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 190,084 | $8,029,148 | 0.06% | Long | 2026-04-30 | |
| Calvert Global Water Fund | — | 174,586 | $7,915,729 | 1.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 161,177 | $7,307,765 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 150,928 | $6,843,076 | 0.17% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 142,627 | $6,466,708 | 0.33% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 136,994 | $6,178,429 | 0.94% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 103,731 | $6,037,144 | 0.35% | Long | 2023-03-31 | |
| Utilities Fund | — | 129,307 | $5,862,779 | 1.87% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 137,070 | $5,789,837 | 0.15% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 126,100 | $5,687,110 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 131,252 | $5,544,084 | 0.08% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 117,854 | $5,343,500 | 0.92% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 123,577 | $5,219,892 | 0.53% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 115,626 | $5,214,733 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 114,906 | $5,182,261 | 0.19% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 99,051 | $4,490,972 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 322 positions
Key facts
CIK
1035201
CUSIP
130788102
13F (30d)
325 filings
323 filers
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