As of the latest SEC filings, CALIFORNIA WATER SERVICE GROUP (CWT) is held by 291 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $162,209,336.14 in market value, representing 0.18% of its portfolio.
Funds holding CALIFORNIA WATER SERVICE GROUP (CWT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWT
- CIK:
- 0001035201
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $162,209,336.14 | 3,577,621 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $85,882,937.32 | 1,894,198 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $66,434,480.34 | 1,465,251 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $62,418,897.90 | 1,376,685 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.07% | $54,596,678.40 | 1,292,535 | Apr 30, 2026 | Jun 26, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.44% | $40,165,753.86 | 885,879 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $34,865,145.14 | 768,971 | Mar 31, 2026 | May 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.43% | $34,583,357.04 | 762,756 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.41% | $33,148,210.02 | 731,103 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $30,056,611.44 | 662,916 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.13% | $25,922,011.50 | 571,725 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,059,598.08 | 593,267 | Apr 30, 2026 | Jun 26, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.38% | $24,600,305.16 | 542,574 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.18% | $24,431,504.34 | 538,851 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.19% | $23,279,233.58 | 513,437 | Mar 31, 2026 | May 28, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 2.07% | $21,441,277.44 | 507,606 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.21% | $20,305,065.60 | 447,840 | Mar 31, 2026 | May 28, 2026 |
|
NMVLX
Nuance Mid Cap Value Fund
|
MF | Independent / Boutique | 6.49% | $18,798,362.88 | 445,037 | Apr 30, 2026 | Jun 18, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.17% | $18,279,263.80 | 405,485 | Feb 28, 2026 | Apr 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.41% | $17,761,355.58 | 391,737 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $14,133,250.56 | 334,594 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $14,034,981.80 | 311,335 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $13,718,433.12 | 302,568 | Mar 31, 2026 | May 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.09% | $13,360,990.72 | 296,384 | Feb 28, 2026 | Apr 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.63% | $13,098,961.92 | 310,108 | Apr 30, 2026 | Jun 26, 2026 |
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