Corient Private Wealth
CWT icon

Corient Private Wealth’s California Water Service CWT Stock Holding History

Corient Private Wealth’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,120
Closed -$395K – 2878
2025
Q4 		$395K Buy
9,120
+195
+2% +$8.89K ﹤0.01% 2444
2025
Q3 		$410K Buy
8,925
+4,243
+91% +$195K ﹤0.01% 1925
2025
Q2 		$213K Sell
4,682
-61
-1% -$2.92K ﹤0.01% 2205
2025
Q1 		$230K Sell
4,743
-4,677
-50% -$212K ﹤0.01% 1988
2024
Q4 		$427K Buy
9,420
+327
+4% +$16.5K ﹤0.01% 1702
2024
Q3 		$493K Sell
9,093
-125
-1% -$6.63K ﹤0.01% 1736
2024
Q2 		$447K Sell
9,218
-205
-2% -$9.96K ﹤0.01% 1708
2024
Q1 		$438K Buy
9,423
+171
+2% +$8.02K ﹤0.01% 1703
2023
Q4 		$480K Sell
9,252
-88
-0.9% -$4.43K ﹤0.01% 1629
2023
Q3 		$442K Sell
9,340
-346
-4% -$17.5K ﹤0.01% 1563
2023
Q2 		$500K Sell
9,686
-126
-1% -$7.07K ﹤0.01% 1450
2023
Q1 		$571K Buy
9,812
+4,812
+96% +$286K ﹤0.01% 1318
2022
Q4 		$303K Buy
+5,000
New +$300K ﹤0.01% 1333

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return