CWT · California Water Service Group · Held by Funds
$45.73
-0.24 (-0.51%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.86B
Shares
61.84M
Volume · Oct 5
84.07K
Avg daily vol (3M)
472.85K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CWT
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,606,330 | $175,447,955 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,899,285 | $92,400,215 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,575,925 | $76,668,751 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,372,578 | $66,775,920 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 1,281,035 | $64,192,664 | 1.17% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 928,280 | $45,160,822 | 0.43% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 792,932 | $38,576,142 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 730,311 | $35,529,630 | 0.38% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 693,425 | $33,735,126 | 0.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 686,644 | $33,405,231 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 665,710 | $33,358,728 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 601,423 | $29,259,229 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 575,538 | $27,999,924 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 550,670 | $26,790,096 | 0.16% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 533,228 | $25,941,542 | 1.40% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 447,840 | $21,787,416 | 0.19% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 423,968 | $21,245,036 | 2.02% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 391,737 | $19,058,005 | 0.38% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 414,794 | $18,707,209 | 0.18% | Long | 2026-05-31 | |
| Nuance Mid Cap Value Fund | — | 342,360 | $17,155,660 | 5.82% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 338,733 | $16,973,911 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 263,158 | $13,186,847 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 267,982 | $13,037,324 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 287,018 | $12,944,512 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 259,310 | $12,615,432 | 0.15% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 237,643 | $11,908,291 | 0.01% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 241,439 | $11,746,007 | 0.62% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 224,667 | $11,258,063 | 0.56% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 220,728 | $11,060,680 | 0.14% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 223,004 | $10,849,145 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 193,433 | $9,692,928 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 206,222 | $9,300,612 | 0.16% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Water Fund | — | 183,168 | $8,911,123 | 1.77% | Long | 2026-06-30 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 196,500 | $8,862,150 | 1.01% | Long | 2026-05-31 | |
| Calvert Global Water Fund | — | 163,054 | $7,932,577 | 1.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 160,033 | $7,785,605 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 159,800 | $7,774,270 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 147,919 | $7,412,221 | 0.10% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 146,898 | $7,146,588 | 0.33% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 129,829 | $6,316,181 | 0.96% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 123,577 | $6,192,443 | 0.59% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 136,994 | $6,178,429 | 0.94% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 103,731 | $6,037,144 | 0.35% | Long | 2023-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 126,100 | $5,687,110 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 111,344 | $5,416,886 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 115,626 | $5,214,733 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 114,906 | $5,182,261 | 0.19% | Long | 2026-05-31 | |
| Utilities Fund | BULIX | 104,728 | $5,095,017 | 1.70% | Long | 2026-06-30 |
Showing 1–50 of 316 positions