California Water Service Group (CWT) Ownership

62.98 ↑0.37 (0.59%)
As of Market Close on August 15th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of California Water Service Group (CWT), owning a total of 9.5 million shares. Combined, the top 103 institutional holders of CWT own 284.05% of the company with a total of 148.8 million shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of CWT by 3.2 million shares, a 2.13% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.629%7.072%9,468,858625,4252021-12-31
BlackRock Inc17.394%2.929%8,964,059255,1182021-06-30
BlackRock Inc17.132%5.517%8,708,941455,3642021-03-31
Vanguard Group Inc11.712%0.895%6,297,89155,8622022-03-31
Vanguard Group Inc11.621%2.812%6,242,029170,7192021-12-31
Vanguard Group Inc11.592%2.810%5,892,909161,0762021-03-31
Vanguard Group Inc11.541%2.293%6,071,310136,1002021-09-30
Vanguard Group Inc11.517%0.718%5,935,21042,3012021-06-30
State Street Corporation7.956%5.942%4,185,343234,7522021-09-30
State Street Corporation7.866%5.860%4,229,509234,1462022-03-31
State Street Corporation7.666%12.281%3,950,591432,1072021-06-30
State Street Corporation7.438%-4.539%3,995,363-189,9802021-12-31
State Street Corporation6.921%-6.685%3,518,484-252,0712021-03-31
T. Rowe Price Associates, Inc.4.496%-2.231%2,285,444-52,1552021-03-31
T. Rowe Price Associates, Inc.4.467%2.630%2,350,19060,2282021-09-30
T. Rowe Price Associates, Inc.4.444%0.198%2,289,9624,5182021-06-30
T. Rowe Price Associates, Inc.4.218%0.132%2,268,2132,9902022-03-31
T. Rowe Price Associates, Inc.4.217%-3.615%2,265,223-84,9672021-12-31
Impax Asset Management Group PLC3.704%11.373%1,948,700198,9932021-09-30
Impax Asset Management Group PLC3.395%5.956%1,749,70798,3592021-06-30
Impax Asset Management Group PLC3.387%-6.643%1,819,254-129,4462021-12-31
Impax Asset Management Group PLC3.341%-1.241%1,796,678-22,5762022-03-31
Impax Asset Management Group PLC3.248%7.518%1,651,348115,4642021-03-31
Pictet Asset Management Ltd2.721%-15.338%1,383,385-250,6252021-03-31
Pictet Asset Management Ltd2.682%-0.075%1,382,348-1,0372021-06-30
Amvescap Plc.2.633%6.153%1,414,27081,9752021-12-31
Amvescap Plc.2.625%-0.190%1,411,583-2,6872022-03-31
Dimensional Fund Advisors, Inc.2.624%-4.848%1,333,967-67,9622021-03-31
Amvescap Plc.2.533%3.302%1,332,29542,5822021-09-30
Amvescap Plc.2.503%14.217%1,289,713160,5392021-06-30
Dimensional Fund Advisors, Inc.2.469%-4.612%1,272,443-61,5242021-06-30
Dimensional Fund Advisors, Inc.2.392%-1.105%1,258,383-14,0602021-09-30
Dimensional Fund Advisors, Inc.2.306%1.193%1,240,16214,6212022-03-31
Dimensional Fund Advisors, Inc.2.282%-2.610%1,225,541-32,8422021-12-31
Amvescap Plc.2.221%-4.610%1,129,174-54,5682021-03-31
Mariner Value Strategies, LLC1.992%10.870%1,026,554100,6492021-06-30
Northern Trust Corp1.833%5.446%985,68350,9082022-03-31
Mariner Value Strategies, LLC1.821%-9.936%925,905-102,1492021-03-31
Mariner Value Strategies, LLC1.764%-9.597%928,033-98,5212021-09-30
Northern Trust Corp1.740%2.371%934,77521,6492021-12-31
Northern Trust Corp1.736%9.001%913,12675,4012021-09-30
Geode Capital Management, LLC1.703%4.097%915,51236,0332022-03-31
Geode Capital Management, LLC1.687%15.357%869,458115,7482021-06-30
Northern Trust Corp1.672%4.794%849,84438,8742021-03-31
Geode Capital Management, LLC1.642%-0.681%863,541-5,9172021-09-30
Geode Capital Management, LLC1.637%1.846%879,47915,9382021-12-31
Northern Trust Corp1.626%-1.426%837,725-12,1192021-06-30
Bank of New York Mellon Corp1.512%2.903%779,09021,9812021-06-30
Bank of New York Mellon Corp1.489%0.015%757,1091102021-03-31
Geode Capital Management, LLC1.483%7.378%753,71051,7862020-12-31
Mariner Value Strategies, LLC1.308%-24.297%702,550-225,4832021-12-31
Bank of New York Mellon Corp1.300%1.527%699,27510,5142022-03-31
Bank of New York Mellon Corp1.282%-13.048%688,761-103,3552021-12-31
NORGES BANK1.059%44.081%538,269164,6822020-12-31
Legal & General Group PLC1.053%7.695%565,84140,4292021-12-31
Mariner Value Strategies, LLC1.029%-21.246%553,287-149,2632022-03-31
Legal & General Group PLC1.025%-2.583%551,224-14,6172022-03-31
First Trust Advisors L.P.1.000%16.533%537,05076,1952021-12-31
Legal & General Group PLC0.999%8.687%525,41241,9942021-09-30
Morgan Stanley - Brokerage Accounts0.972%33.349%522,556130,6842022-03-31
Legal & General Group PLC0.970%12.666%492,96655,4192021-03-31
First Trust Advisors L.P.0.952%-4.712%511,743-25,3072022-03-31
Legal & General Group PLC0.938%-1.937%483,418-9,5482021-06-30
Kbc Group NV0.935%1.869%481,8788,8422021-06-30
Kbc Group NV0.931%27.618%473,036102,3692021-03-31
Mellon Investments Corporation0.896%5.373%461,71223,5422021-06-30
Kbc Group NV0.893%2.616%479,45712,2232021-12-31
Kbc Group NV0.888%-3.039%467,234-14,6442021-09-30
Kbc Group NV0.887%-0.546%476,839-2,6182022-03-31
Principal Financial Group Inc0.881%20.155%453,92476,1412021-06-30
Charles Schwab Investment Management Inc0.876%3.957%471,10617,9332022-03-31
First Trust Advisors L.P.0.876%26.961%460,85597,8652021-09-30
Principal Financial Group Inc0.864%0.089%454,3294052021-09-30
Mellon Investments Corporation0.862%3.003%438,17012,7732021-03-31
Charles Schwab Investment Management Inc0.844%3.313%453,17314,5322021-12-31
Charles Schwab Investment Management Inc0.834%2.976%438,64112,6762021-09-30
Charles Schwab Investment Management Inc0.827%4.314%425,96517,6172021-06-30
Charles Schwab Investment Management Inc0.803%3.144%408,34812,4462021-03-31
Morgan Stanley - Brokerage Accounts0.790%29.041%406,91291,5772021-06-30
Principal Financial Group Inc0.790%-6.652%424,108-30,2212021-12-31
Principal Financial Group Inc0.781%-1.030%419,742-4,3662022-03-31
Morgan Stanley - Brokerage Accounts0.748%-3.327%393,375-13,5372021-09-30
Principal Financial Group Inc0.743%0.808%377,7833,0262021-03-31
Mellon Investments Corporation0.732%-16.988%392,966-80,4202021-12-31
Morgan Stanley - Brokerage Accounts0.730%-0.382%391,872-1,5032021-12-31
First Trust Advisors L.P.0.704%13.543%362,99043,2962021-06-30
Granite Investment Partners, LLC0.629%17.543%338,38450,5022022-03-31
First Trust Advisors L.P.0.629%23.062%319,69459,9102021-03-31
Morgan Stanley - Brokerage Accounts0.620%7.728%315,33522,6212021-03-31
Ameriprise Financial Inc0.596%-1.725%307,184-5,3912021-03-31
Personal Capital Advisors Corp0.596%1.582%320,3014,9882022-03-31
Personal Capital Advisors Corp0.594%2.533%312,4377,7172021-09-30
Personal Capital Advisors Corp0.591%4.869%304,72014,1472021-06-30
Personal Capital Advisors Corp0.587%0.921%315,3132,8762021-12-31
Personal Capital Advisors Corp0.564%8.259%290,57322,1672021-03-31
Granite Investment Partners, LLC0.536%4.290%287,88211,8422021-12-31
Granite Investment Partners, LLC0.525%-2.694%276,040-7,6412021-09-30
Ameriprise Financial Inc0.482%-14.366%253,705-42,5602021-09-30
Ameriprise Financial Inc0.431%-8.841%231,274-22,4312021-12-31
Ameriprise Financial Inc0.424%-0.291%230,602-6722022-03-31
Nuveen Asset Management, LLC0.356%-0.171%193,428-3322022-03-31
Marshall Wace Asset Management Ltd0.345%0.000%181,508181,5082021-09-30
Segall Bryant & Hamill0.315%-43.030%165,609-125,0872021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of California Water Service Group (CWT), owning a total of 3.9 million shares. Combined, the top 265 mutual fund holders of CWT own 525.34% of the company with a total of 277.6 million shares.

In the latest ownership report, the top 265 mutual funds have increased their combined ownership of CWT by 1.7 million shares, a 0.61% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.230%0.049%3,929,7731,9142022-07-29
iShares Core S&P Small-Cap ETF7.084%1.502%3,809,26356,3852022-06-30
iShares Core S&P Small-Cap ETF7.034%-0.079%3,700,629-2,9262022-01-31
iShares Core S&P Small-Cap ETF7.020%-0.025%3,774,933-9392022-04-28
iShares Core S&P Small-Cap ETF7.014%-0.083%3,771,803-3,1302022-04-29
iShares Core S&P Small-Cap ETF7.008%0.050%3,686,8781,8422021-12-31
iShares Core S&P Small-Cap ETF7.004%-0.049%3,762,327-1,8422022-03-31
iShares Core S&P Small-Cap ETF6.995%0.184%3,679,8006,7542021-12-29
iShares Core S&P Small-Cap ETF6.979%0.017%3,752,8786322022-06-29
iShares Core S&P Small-Cap ETF6.926%0.243%3,720,2219,0192022-02-28
iShares Core S&P Small-Cap ETF6.847%0.120%3,681,9864,4102022-05-31
iShares Core S&P Small-Cap ETF6.750%0.040%3,431,4291,3552021-06-30
iShares Core S&P Small-Cap ETF6.664%-0.219%3,505,524-7,6752021-11-30
iShares Core S&P Small-Cap ETF6.657%0.079%3,430,5452,7202021-09-30
iShares Core S&P Small-Cap ETF6.602%0.026%3,473,3709092021-10-29
iShares Core S&P Small-Cap ETF6.596%0.877%3,399,10229,5392021-07-30
iShares Core S&P Small-Cap ETF6.587%0.016%3,394,7925462021-08-31
SPDR® S&P Dividend ETF5.283%0.108%2,871,3753,0882022-07-29
SPDR® S&P Dividend ETF4.965%0.145%2,669,8943,8552022-06-30
SPDR® S&P Dividend ETF4.958%0.221%2,666,0395,8712022-06-29
SPDR® S&P Dividend ETF4.890%0.059%2,629,5191,5482022-05-31
SPDR® S&P Dividend ETF4.833%25.893%2,598,842534,5162022-04-30
SPDR® S&P Dividend ETF4.326%-18.103%2,351,575-519,8002022-07-31
SPDR® S&P Dividend ETF4.183%0.000%2,200,59202021-10-29
SPDR® S&P Dividend ETF4.042%0.000%2,083,10802021-08-31
SPDR® S&P Dividend ETF4.031%0.000%2,077,42402021-09-30
SPDR® S&P Dividend ETF4.027%1.666%2,075,32834,0002021-07-31
SPDR® S&P Dividend ETF3.900%-0.057%2,051,656-1,1702022-01-31
SPDR® S&P Dividend ETF3.859%0.000%1,961,70402021-06-30
SPDR® S&P Dividend ETF3.839%0.000%2,064,32602022-04-29
SPDR® S&P Dividend ETF3.585%0.093%1,885,8771,7522021-12-31
SPDR® S&P Dividend ETF3.581%0.000%1,884,12502021-12-30
SPDR® S&P Dividend ETF3.575%0.063%1,880,5771,1742021-11-30
SPDR® S&P Dividend ETF3.565%-14.764%1,875,706-324,8862021-10-31
SPDR® S&P Dividend ETF3.384%0.877%1,817,69615,8052022-03-31
SPDR® S&P Dividend ETF3.309%0.000%1,777,45402022-02-28
Vanguard Total Stock Mkt Idx Inv2.958%1.898%1,590,57629,6332022-06-30
Impax Water Strategy Composite2.937%9.773%1,544,982137,5532021-09-30
Impax Water Strategy Composite2.937%0.000%1,544,98202021-10-31
Vanguard Total Stock Mkt Idx Inv2.903%2.781%1,560,94342,2372022-05-31
Vanguard Total Stock Mkt Idx Inv2.855%0.268%1,502,1094,0082022-01-31
Vanguard Total Stock Mkt Idx Inv2.848%1.802%1,498,10126,5192021-12-31
Vanguard Total Stock Mkt Idx Inv2.824%0.177%1,518,7062,6822022-04-30
Vanguard Total Stock Mkt Idx Inv2.820%0.848%1,516,02412,7542022-03-31
Vanguard Total Stock Mkt Idx Inv2.799%0.077%1,503,2701,1612022-02-28
Vanguard Total Stock Mkt Idx Inv2.797%0.297%1,471,5824,3632021-11-30
Vanguard Total Stock Mkt Idx Inv2.789%0.081%1,467,2191,1872021-10-31
Vanguard Total Stock Mkt Idx Inv2.787%4.403%1,466,03261,8202021-09-30
Impax Water Strategy Composite2.769%7.514%1,407,42998,3592021-05-31
Vanguard Total Stock Mkt Idx Inv2.761%1.591%1,403,37821,9752021-06-30
Impax Water Strategy Composite2.731%0.000%1,407,42902021-06-30
Impax Water Strategy Composite2.731%0.000%1,407,42902021-07-31
Impax Water Strategy Composite2.731%0.000%1,407,42902021-08-31
Vanguard Total Stock Mkt Idx Inv2.730%0.235%1,406,6813,3032021-07-31
Vanguard Total Stock Mkt Idx Inv2.725%-0.176%1,404,212-2,4692021-08-31
Pictet-Water I EUR2.721%0.478%1,383,0776,5792020-09-30
Impax Water Strategy Composite2.693%-8.287%1,416,951-128,0312021-11-30
Impax Water Strategy Composite2.691%-0.100%1,415,536-1,4152021-12-31
Impax Water Strategy Composite2.635%0.000%1,415,53602022-01-31
Impax Water Strategy Composite2.633%0.000%1,415,53602022-02-28
Impax Water Strategy Composite2.632%0.000%1,415,53602022-03-31
Impax Water Strategy Composite2.632%0.000%1,415,53602022-04-30
Impax Water Strategy Composite2.632%0.000%1,415,53602022-05-31
Impax Water Strategy Composite2.604%0.000%1,415,53602022-06-30
Pictet-Water I EUR2.567%1.419%1,350,36918,8962021-09-30
Vanguard Small Cap Index2.525%2.799%1,357,53436,9602022-06-30
Vanguard Small Cap Index2.521%2.301%1,325,97729,8272021-12-31
Vanguard Small Cap Index2.517%-0.128%1,324,287-1,6902022-01-31
Pictet-Water I EUR2.514%1.138%1,351,57215,2092021-11-30
Pictet-Water I EUR2.491%-0.901%1,339,399-12,1732021-12-31
Pictet-Water I EUR2.485%-1.037%1,336,362-14,0072021-10-31
Vanguard Small Cap Index2.484%2.833%1,262,89134,7872021-06-30
Vanguard Small Cap Index2.464%0.592%1,296,1507,6322021-11-30
Vanguard Small Cap Index2.464%0.251%1,269,6833,1802021-08-31
Vanguard Small Cap Index2.462%-0.146%1,322,357-1,9302022-02-28
Vanguard Small Cap Index2.458%0.286%1,266,5033,6122021-07-31
Vanguard Small Cap Index2.456%0.041%1,320,5745362022-05-31
Vanguard Small Cap Index2.455%0.169%1,320,0382,2222022-04-30
Vanguard Small Cap Index2.451%-0.343%1,317,816-4,5412022-03-31
Vanguard Small Cap Index2.449%0.422%1,288,5185,4152021-10-31
Vanguard Small Cap Index2.439%1.057%1,283,10313,4202021-09-30
Pictet-Water I EUR2.413%-2.076%1,311,598-27,8012022-01-31
iShares Russell 2000 ETF2.346%0.874%1,234,16510,6952021-11-30
iShares Russell 2000 ETF2.330%-0.414%1,225,585-5,0962021-12-29
iShares Russell 2000 ETF2.315%0.064%1,217,9417842021-12-31
iShares Russell 2000 ETF2.292%-0.724%1,165,006-8,4922021-06-30
iShares Russell 2000 ETF2.290%0.279%1,180,2533,2812021-09-30
iShares Russell 2000 ETF2.290%-1.025%1,204,541-12,4742022-01-31
iShares Russell 2000 ETF2.284%0.308%1,201,3543,6862021-10-29
iShares Russell 2000 ETF2.270%1.623%1,220,78419,4972022-06-29
iShares Russell 2000 ETF2.267%-0.247%1,168,287-2,8952021-08-31
iShares Russell 2000 ETF2.265%-0.231%1,217,970-2,8142022-06-30
iShares Russell 2000 ETF2.243%-0.591%1,204,637-7,1642022-02-28
iShares Russell 2000 ETF2.234%-0.699%1,151,496-8,1062021-07-30
iShares Russell 2000 ETF2.218%-0.315%1,191,406-3,7622022-03-31
iShares Russell 2000 ETF2.193%0.458%1,179,4155,3732022-04-28
iShares Russell 2000 ETF2.183%0.170%1,173,6441,9902022-05-31
iShares Russell 2000 ETF2.166%-1.232%1,164,888-14,5272022-04-29
iShares Russell 2000 ETF2.133%0.087%1,159,2301,0102022-07-29
Nuance Mid Cap Value Separate Account1.959%127.793%1,053,410590,9682022-06-30
Nuance Mid Cap Value Separate Account1.684%15.841%856,025117,0612021-06-30
BNP Paribas Aqua I1.562%10.154%821,61375,7362021-09-30
BNP Paribas Aqua I1.562%0.000%821,61302021-10-31
Nuance Mid Cap Value Separate Account1.540%-7.294%793,589-62,4362021-09-30
BNP Paribas Aqua I1.467%0.000%745,87702021-05-31
BNP Paribas Aqua I1.447%0.000%745,87702021-06-30
BNP Paribas Aqua I1.447%0.000%745,87702021-07-31
BNP Paribas Aqua I1.447%0.000%745,87702021-08-31
Vanguard Extended Market Index Investor1.423%11.520%765,10279,0352022-06-30
Vanguard Extended Market Index Investor1.409%1.423%726,36010,1912021-07-31
Vanguard Extended Market Index Investor1.409%0.454%716,1693,2362021-06-30
Vanguard Extended Market Index Investor1.405%-0.321%724,031-2,3292021-08-31
BNP Paribas Aqua C C1.375%9.368%723,51961,9752021-09-30
BNP Paribas Aqua C C1.375%0.023%723,4991652021-12-31
BNP Paribas Aqua C C1.375%-0.013%723,426-932021-10-31
BNP Paribas Aqua C C1.375%-0.013%723,334-912021-11-30
BNP Paribas Aqua C C1.347%0.008%723,557582022-01-31
BNP Paribas Aqua C C1.346%-0.056%723,154-4032022-02-28
BNP Paribas Aqua C C1.345%727.029%723,171635,7292022-05-31
BNP Paribas Aqua C C1.332%0.083%723,7705992022-06-30
BNP Paribas Aqua I1.318%-15.581%693,589-128,0142021-11-30
BNP Paribas Aqua I1.316%-0.202%692,185-1,4042021-12-31
Vanguard Extended Market Index Investor1.309%-4.890%688,626-35,4052021-09-30
BNP Paribas Aqua C C1.301%17.463%661,55598,3542021-05-31
Vanguard Extended Market Index Investor1.297%-0.900%682,429-6,1972021-10-31
Vanguard Extended Market Index Investor1.294%0.933%680,9596,2942021-12-31
Vanguard Extended Market Index Investor1.291%-0.255%679,226-1,7332022-01-31
BNP Paribas Aqua I1.289%-0.006%692,142-422022-01-31
BNP Paribas Aqua I1.289%0.000%692,140-22022-02-28
BNP Paribas Aqua I1.287%0.004%692,165252022-03-31
BNP Paribas Aqua I1.287%0.029%692,1901982022-05-31
BNP Paribas Aqua I1.287%-0.025%691,992-1732022-04-30
BNP Paribas Aqua C C1.284%0.005%661,588332021-06-30
BNP Paribas Aqua C C1.284%0.003%661,609212021-07-31
BNP Paribas Aqua C C1.284%-0.010%661,544-642021-08-31
Vanguard Extended Market Index Investor1.282%-1.138%674,665-7,7642021-11-30
Vanguard Extended Market Index Investor1.277%0.642%686,6854,3792022-03-31
Vanguard Extended Market Index Investor1.276%0.091%686,0676232022-05-31
Vanguard Extended Market Index Investor1.275%-0.181%685,444-1,2412022-04-30
BNP Paribas Aqua I1.273%-0.023%692,031-1592022-06-30
Vanguard Extended Market Index Investor1.270%0.454%682,3063,0802022-02-28
T. Rowe Price Small-Cap Value1.265%7.202%652,00043,8002021-09-30
T. Rowe Price Small-Cap Value1.235%-0.383%649,500-2,5002021-12-31
T. Rowe Price Small-Cap Value1.196%1.842%608,20011,0002021-06-30
T. Rowe Price Small-Cap Value1.193%-1.254%641,354-8,1462022-03-31
T. Rowe Price Small-Cap Value1.166%-2.232%627,039-14,3152022-06-30
Nuance Mid Cap Value Separate Account1.153%-23.554%606,671-186,9182021-12-31
iShares Russell 2000 Value ETF1.125%-0.248%571,768-1,4202021-06-30
Nuance Mid Cap Value Institutional1.118%-7.602%568,365-46,7642021-04-30
iShares Global Water ETF USD Dist1.110%0.000%584,08802021-12-31
iShares Global Water ETF USD Dist1.105%0.000%581,18002021-12-29
Nuance Mid Cap Value Institutional1.087%-1.432%560,229-8,1362021-07-31
iShares Global Water ETF USD Dist1.085%0.000%570,87502022-01-31
iShares Russell 2000 Value ETF1.084%0.000%558,77202021-09-30
iShares Russell 2000 Value ETF1.071%0.000%563,43102021-12-31
iShares Russell 2000 Value ETF1.069%0.000%562,11802022-01-31
iShares Russell 2000 Value ETF1.068%0.000%550,18402021-07-30
iShares Russell 2000 Value ETF1.067%0.000%561,18902021-12-29
iShares Russell 2000 Value ETF1.065%0.000%548,91202021-08-31
Nuance Mid Cap Value Institutional1.065%0.000%560,22902021-10-31
T. Rowe Price Small-Cap Stock1.058%-2.064%537,992-11,3392021-06-30
iShares Russell 2000 Value ETF1.058%0.000%556,72002021-10-29
iShares Russell 2000 Value ETF1.051%0.000%552,96302021-11-30
SPDR® S&P US Dividend Aristocrats ETFDis1.044%4.301%561,27523,1472022-06-30
iShares Global Water ETF USD Dist1.043%0.000%560,99402022-06-29
iShares Global Water ETF USD Dist1.043%0.000%560,99402022-06-30
iShares Global Water ETF USD Dist1.040%1.328%546,9057,1702021-11-30
iShares Global Water ETF USD Dist1.039%-0.537%558,138-3,0122022-02-28
iShares Global Water ETF USD Dist1.038%0.000%558,03202022-04-28
iShares Global Water ETF USD Dist1.038%0.000%558,03202022-04-29
iShares Global Water ETF USD Dist1.035%0.000%556,49802022-05-31
SPDR® S&P US Dividend Aristocrats ETFDis1.033%0.068%561,6583832022-07-31
iShares Russell 2000 Value ETF1.020%0.000%547,95802022-02-28
T. Rowe Price Small-Cap Stock1.019%-2.402%525,068-12,9242021-09-30
iShares Global Water ETF USD Dist1.017%0.503%552,9212,7652022-07-29
iShares Global Water ETF USD Dist1.017%0.276%546,0881,5052022-03-31
iShares Global Water ETF USD Dist1.012%0.000%532,48802021-10-29
SPDR® S&P US Dividend Aristocrats ETFDis1.001%49.198%538,128177,4482022-05-31
iShares Russell 2000 Value ETF0.998%0.000%536,11202022-03-31
T. Rowe Price Small-Cap Stock0.995%-0.343%523,268-1,8002021-12-31
iShares Global Water ETF USD Dist0.970%0.000%499,82002021-09-29
iShares Global Water ETF USD Dist0.970%0.000%499,82002021-09-30
T. Rowe Price Small-Cap Stock0.967%-0.688%519,668-3,6002022-03-31
iShares Global Water ETF USD Dist0.964%0.277%496,9001,3712021-07-30
T. Rowe Price Small-Cap Stock0.962%-0.462%517,268-2,4002022-06-30
iShares Global Water ETF USD Dist0.948%0.000%488,66202021-08-31
iShares Russell 2000 Value ETF0.948%0.000%509,88502022-04-28
iShares Russell 2000 Value ETF0.946%-0.291%508,400-1,4852022-04-29
iShares Global Water ETF USD Dist0.943%0.000%479,27002021-06-30
iShares Russell 2000 Value ETF0.923%0.000%496,22302022-05-31
Vanguard Tax-Managed Small Cap Adm0.916%1.677%492,4338,1202022-06-30
First Trust Water ETF0.913%-0.293%480,532-1,4132022-01-31
First Trust Water ETF0.908%0.297%477,7061,4132021-12-30
Vanguard Tax-Managed Small Cap Adm0.907%0.000%461,21302021-06-30
Vanguard Tax-Managed Small Cap Adm0.901%2.087%484,3139,9002022-05-31
Vanguard Tax-Managed Small Cap Adm0.895%0.000%461,21302021-07-31
Vanguard Tax-Managed Small Cap Adm0.895%0.000%461,21302021-08-31
Vanguard Tax-Managed Small Cap Adm0.888%0.864%467,0134,0002021-12-31
Vanguard Tax-Managed Small Cap Adm0.888%0.000%467,01302022-01-31
Vanguard Tax-Managed Small Cap Adm0.883%1.585%474,4137,4002022-02-28
Vanguard Tax-Managed Small Cap Adm0.882%0.000%474,41302022-03-31
Vanguard Tax-Managed Small Cap Adm0.882%0.000%474,41302022-04-30
Vanguard Tax-Managed Small Cap Adm0.880%0.390%463,0131,8002021-10-31
Vanguard Tax-Managed Small Cap Adm0.880%0.000%463,01302021-11-30
Vanguard Tax-Managed Small Cap Adm0.877%0.000%461,21302021-09-30
First Trust Water ETF0.876%0.000%460,74802021-11-30
First Trust Water ETF0.860%-0.608%462,163-2,8262022-02-28
Nuance Mid Cap Value Separate Account0.860%-23.774%462,442-144,2292022-03-31
First Trust Water ETF0.858%0.308%461,0521,4142022-03-31
Invesco Water Resources ETF0.857%-0.141%451,067-6352022-01-31
First Trust Water ETF0.855%-0.612%459,638-2,8282022-04-28
First Trust Water ETF0.852%0.000%448,03102021-10-31
DFA US Small Cap I0.851%0.000%432,42102021-05-31
Invesco Water Resources ETF0.848%0.343%445,9871,5242021-12-30
Invesco Water Resources ETF0.848%0.000%445,98702021-12-31
First Trust Water ETF0.835%0.665%430,1242,8402021-09-30
Vanguard Small Cap Value Index Inv0.832%4.900%447,14220,8872022-06-30
Invesco Water Resources ETF0.829%0.000%445,35202022-02-28
First Trust Water ETF0.827%0.000%444,74302022-05-31
First Trust Water ETF0.810%0.000%435,71202022-06-29
First Trust Water ETF0.810%0.000%435,71202022-06-30
Vanguard Small Cap Value Index Inv0.810%1.499%425,9956,2922022-01-31
First Trust Water ETF0.807%0.650%438,5422,8302022-07-31
Vanguard Small Cap Value Index Inv0.802%1.249%431,2055,3212022-03-31
Vanguard Small Cap Value Index Inv0.798%-0.435%429,330-1,8752022-04-30
Vanguard Small Cap Value Index Inv0.798%2.382%419,7039,7632021-12-31
Vanguard Small Cap Value Index Inv0.793%-0.026%425,884-1112022-02-28
Vanguard Small Cap Value Index Inv0.793%-0.716%426,255-3,0752022-05-31
DFA US Small Cap I0.791%-5.697%407,786-24,6352021-06-30
Vanguard Small Cap Growth Index Inv0.786%-0.513%399,679-2,0612021-06-30
Vanguard Small Cap Growth Index Inv0.786%2.247%413,5439,0872021-12-31
ASN Milieu & Waterfonds0.783%17.950%403,71861,4402021-09-30
DFA US Small Cap I0.779%-1.509%401,631-6,1552021-07-31
DFA US Small Cap I0.779%0.000%401,63102021-08-31
Vanguard Small Cap Value Index Inv0.779%1.463%409,9405,9112021-11-30
Vanguard Small Cap Growth Index Inv0.777%0.135%400,2185392021-07-31
Invesco Water Resources ETF0.776%0.607%400,0862,4152021-08-31
Vanguard Small Cap Growth Index Inv0.776%-0.040%400,060-1582021-08-31
Vanguard Small Cap Value Index Inv0.773%5.259%393,06319,6392021-06-30
Vanguard Small Cap Growth Index Inv0.773%1.625%406,5606,5002021-09-30
Invesco Water Resources ETF0.772%0.000%414,39202022-03-31
Vanguard Small Cap Growth Index Inv0.769%0.023%404,456922021-11-30
Vanguard Small Cap Growth Index Inv0.769%-0.540%404,364-2,1962021-10-31
Vanguard Small Cap Value Index Inv0.768%0.637%404,0292,5562021-10-31
ASN Milieu & Waterfonds0.767%0.000%403,71802021-10-31
ASN Milieu & Waterfonds0.767%0.000%403,71802021-11-30
Invesco Water Resources ETF0.766%0.000%411,60902022-04-28
Invesco Water Resources ETF0.766%0.000%411,60902022-04-30
iShares S&P Small-Cap 600 Growth ETF0.764%0.517%415,2212,1352022-07-29
Vanguard Small Cap Value Index Inv0.764%0.128%393,5675042021-07-31
DFA US Small Cap I0.763%0.000%401,63102021-09-30
Vanguard Small Cap Value Index Inv0.763%2.177%401,4738,5542021-09-30
Vanguard Small Cap Value Index Inv0.762%-0.165%392,919-6482021-08-31
iShares S&P Small-Cap 600 Value ETF0.762%0.000%409,92402022-06-29
Vanguard Small Cap Growth Index Inv0.762%0.155%409,0296322022-02-28
iShares S&P Small-Cap 600 Value ETF0.761%-0.122%409,426-4982022-06-30
Invesco Water Resources ETF0.757%0.000%406,89002022-05-31
Vanguard Small Cap Growth Index Inv0.749%1.002%402,9843,9972022-05-31
iShares S&P Small-Cap 600 Growth ETF0.748%0.848%385,3623,2402021-07-30
Vanguard Small Cap Growth Index Inv0.745%-0.621%400,483-2,5012022-06-30
Vanguard Small Cap Growth Index Inv0.742%-2.417%399,141-9,8882022-03-31
Vanguard Small Cap Growth Index Inv0.742%-0.039%398,987-1542022-04-30
Fidelity® Small Cap Index0.740%1.395%402,0665,5312022-05-31
Fidelity® Small Cap Index0.737%3.560%396,19613,6212022-02-28
DFA US Small Cap I0.733%0.000%394,28502022-04-30

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italiano_14

$CWT we always finish green after a red week. Less go!

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