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Integrated Wealth Concepts’s California Water Service CWT Stock Holding History

Integrated Wealth Concepts’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 		$257K Buy
+5,668
New +$254K ﹤0.01% 1952
2024
Q3 		– Sell
-6,828
Closed -$331K – 1693
2024
Q2 		$331K Sell
6,828
-20
-0.3% -$972 ﹤0.01% 1262
2024
Q1 		$318K Sell
6,848
-6
-0.1% -$281 ﹤0.01% 1293
2023
Q4 		$356K Buy
+6,854
New +$345K 0.01% 1170

Other funds holding CWT

BlackRock
BlackRock New York $5.72T 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

Integrated Wealth Concepts's CWT Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in California Water Service (CWT) in Q1 2026: 5,668 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1952 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CWT as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in CWT in Q4 2023 and has held it in 4 quarters since. The position peaked at $356K in Q4 2023. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Integrated Wealth Concepts held 5,668 shares of California Water Service worth $257K as of Q1 2026.
  • California Water Service was a new Integrated Wealth Concepts position in Q1 2026.
  • California Water Service made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1952 holding.
  • Integrated Wealth Concepts first reported a position in California Water Service in Q4 2023 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's California Water Service position peaked at $356K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.