Integrated Wealth Concepts LLC
Position in CWT — California Water Service Group
CIK 1737109
WALTHAM, MA
Position in CWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$343,712
+$86,725 QoQ
Shares Held
7,065
+24.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 343 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,287,134 across 12 Utilities - Regulated Water names. CWT ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
8,472 | $1,114,745 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
20,223 | $774,743 | |
| 3 | AWR |
American States Water Co
|
5,429 | $448,598 | |
| 4 | CWT |
California Water Service Group
This page
|
7,065 | $343,712 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
55,946 | $323,367 | |
| 6 | HTO |
H2o America
|
1,703 | $103,491 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
3,132 | $92,394 | |
| 8 | YORW |
York Water Co
|
1,493 | $45,760 |
All Filings in CWT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,712 | 7,065 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $256,987 | 5,668 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $331,089 | 6,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,295 | 6,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $355,516 | 6,854 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||