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As of 2026-08-24, California Water Service (CWT) has a 3-month relative strength percentile of 75 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 2.5%, relative volume 0.77×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CWT is in a stage 2 uptrend, week 4. Currently in a 19-day base; basing ADR 2.5% (broad 2.3%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 3.0% / 10.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CWT is held by 43 ETFs as of May 2026. Top owner: VPU at 0.18% weight, $19M notional. Top 3 carry $46M.
Held by 108 ETFs · $818M across latest filings · largest weight 2.60% (PSCU).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VPUVanguard Utilities ETF | 0.18% | $19M | +0.01 pp |
| VTWO | 0.08% | $14M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $13M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.16% | $9M | −0.01 pp |
| SMDV | 0.94% | $6M |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.03 pp |
| FNDA | 0.06% | $6M | — |
| AVSC | 0.19% | $5M | −0.04 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.16% | $3M | −0.02 pp |
| VTWV | 0.17% | $2M | −0.01 pp |
| XSLV | 0.87% | $2M | −0.10 pp |
Showing 10 of 43 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWT Jan avg: -2.19% median: 0.39% win: 50% σ: 7.15% n: 4 2022-04-12 → 2026-07-31 | CWT Feb avg: -0.96% median: 0.60% win: 75% σ: 3.67% n: 4 2022-04-12 → 2026-07-31 | CWT Mar avg: 2.54% median: 1.48% win: 100% σ: 2.76% n: 4 2022-04-12 → 2026-07-31 | CWT Apr avg: -2.12% median: -3.64% win: 40% σ: 7.01% n: 5 2022-04-12 → 2026-07-31 | CWT May avg: 1.31% median: 1.57% win: 80% σ: 4.97% n: 5 2022-04-12 → 2026-07-31 | CWT Jun avg: -0.89% median: -2.81% win: 40% σ: 6.68% n: 5 2022-04-12 → 2026-07-31 | CWT Jul avg: 4.81% median: 3.00% win: 80% σ: 4.24% n: 5 2022-04-12 → 2026-07-31 | CWT Aug avg: -0.27% median: 0.32% win: 50% σ: 4.33% n: 4 2022-04-12 → 2026-07-31 (current) | CWT Sep avg: -5.01% median: -4.03% win: 0% σ: 3.75% n: 4 2022-04-12 → 2026-07-31 | CWT Oct avg: 3.31% median: -0.20% win: 50% σ: 10.15% n: 4 2022-04-12 → 2026-07-31 | CWT Nov avg: 2.31% median: 3.06% win: 75% σ: 2.72% n: 4 2022-04-12 → 2026-07-31 | CWT Dec avg: -5.00% median: -5.55% win: 25% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 |