Corient Private Wealth
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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
Q2 		$249K Buy
+5,125
New +$231K ﹤0.01% 2673
2025
Q4 		– Sell
-8,925
Closed -$410K – 2676
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

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corient Private Wealth's CWT Position: Q2 2026 in Review

Corient Private Wealth opened a new position in California Water Service (CWT) in Q2 2026: 5,125 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2673 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in CWT as recently as Q3 2025.

Corient Private Wealth first reported a position in CWT in Q4 2022 and has held it in 13 quarters since. The position peaked at $571K in Q1 2023. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Corient Private Wealth held 5,125 shares of California Water Service worth $249K as of Q2 2026.
  • California Water Service was a new Corient Private Wealth position in Q2 2026.
  • California Water Service made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2673 holding.
  • Corient Private Wealth first reported a position in California Water Service in Q4 2022 and has held it in 13 quarters since.
  • Corient Private Wealth's California Water Service position peaked at $571K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.