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CWT · California Water Service Group

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$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 Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,552,269 $153,919,816 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,864,585 $80,792,468 0.00%
Fidelity Small Cap Value Fund 1,545,735 $69,094,355 1.48%
iShares Russell 2000 ETF 1,499,548 $64,975,415 0.09%
VANGUARD SMALL-CAP INDEX FUND 1,350,754 $58,528,171 0.04%
First Trust Value Line Dividend Index Fund 819,522 $35,509,888 0.42%
VANGUARD SMALL-CAP GROWTH INDEX FUND 761,732 $33,005,848 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 643,312 $27,874,709 0.03%
Nuance Mid Cap Value Fund 583,965 $26,103,236 6.72%
Fidelity Small Cap Index Fund 580,690 $25,956,843 0.09%
iShares U.S. Infrastructure ETF 547,342 $23,716,329 0.74%
State Street(R) SPDR(R) S&P(R) Dividend ETF 532,278 $23,063,606 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 530,179 $22,972,656 0.18%
First Trust Water ETF 528,634 $22,905,711 1.21%
iShares Russell 2000 Value ETF 522,999 $22,661,547 0.18%
Invesco S&P Global Water Index ETF 439,898 $19,663,441 1.90%
VANGUARD TAX-MANAGED SMALL-CAP FUND 447,840 $19,404,907 0.21%
VANGUARD UTILITIES INDEX FUND 396,866 $18,005,810 0.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 327,223 $14,626,868 0.01%
Invesco Water Resources ETF 311,454 $13,921,994 0.65%
VANGUARD RUSSELL 2000 INDEX FUND 293,773 $13,328,481 0.09%
Schwab U.S. Small-Cap ETF 286,130 $12,981,718 0.07%
iShares S&P Small-Cap 600 Value ETF 290,884 $12,604,004 0.19%
Showing 1–50 of 454 positions
Key facts CIK 1035201 CUSIP 130788102 13F (30d) 331 filings 329 filers Visit website Investor relations