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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
Q2 		$298K Buy
6,123
+455
+8% +$20.5K ﹤0.01% 1983
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 $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

Integrated Wealth Concepts's CWT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its California Water Service (CWT) stake by 8% in Q2 2026, buying an estimated $20.5K and bringing the position to 6,123 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Integrated Wealth Concepts first reported a position in CWT in Q4 2023 and has held it in 5 quarters since. The position peaked at $356K in Q4 2023. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Integrated Wealth Concepts held 6,123 shares of California Water Service worth $298K as of Q2 2026.
  • Integrated Wealth Concepts bought 455 California Water Service shares in Q2 2026, an estimated $20.5K.
  • California Water Service made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1983 holding.
  • Integrated Wealth Concepts first reported a position in California Water Service in Q4 2023 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's California Water Service position peaked at $356K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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