AdvisorShares Focused Equ... (CWS)
AMEX: CWS
· Real-Time Price · USD
67.59
-1.05 (-1.54%)
At close: Jun 13, 2025, 3:59 PM
67.71
0.18%
After-hours: Jun 13, 2025, 04:04 PM EDT
CWS Holdings List
As of Jun 11, 2025
The AdvisorShares Focused Equity ETF holds 27 different assets
and the largest one in the portfolio is Amphenol Corporation, making up 5.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corpor... | 92.50 | -2.22% | 100.48K | 5.02% |
| 2 | IESC | IES Holdings, I... | 262.31 | -3.73% | 33.62K | 4.89% |
| 3 | COR | Cencora, Inc. | 295.34 | +0.10% | 31.43K | 4.84% |
| 4 | HEI | HEICO Corporati... | 305.65 | +0.50% | 29.54K | 4.79% |
| 5 | ROL | Rollins, Inc. | 56.86 | -0.75% | 152.69K | 4.67% |
| 6 | INTU | Intuit Inc. | 753.72 | -1.63% | 11.13K | 4.57% |
| 7 | ICE | Intercontinenta... | 178.37 | -0.4% | 47.69K | 4.54% |
| 8 | ABT | Abbott Laborato... | 135.57 | -0.64% | 62.27K | 4.52% |
| 9 | AWK | American Water ... | 141.32 | +0.01% | 57.14K | 4.31% |
| 10 | BR | Broadridge Fina... | 237.04 | -1.16% | 31.69K | 4.10% |
| 11 | MGRC | McGrath RentCor... | 113.91 | -1.61% | 64.03K | 4.02% |
| 12 | SLGN | Silgan Holdings... | 54.20 | -1.73% | 135.94K | 3.98% |
| 13 | SYK | Stryker Corpora... | 377.25 | -0.85% | 19.43K | 3.98% |
| 14 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 76.5K | 3.92% |
| 15 | MCO | Moody's Corpora... | 471.96 | -1.88% | 14.95K | 3.88% |
| 16 | HSIC | Henry Schein, I... | 70.21 | -1.22% | 101.38K | 3.87% |
| 17 | MLI | Mueller Industr... | 74.27 | -2.84% | 88.97K | 3.74% |
| 18 | ALSN | Allison Transmi... | 98.69 | -2.95% | 65.64K | 3.60% |
| 19 | SAIC | Science Applica... | 105.45 | +0.51% | 64.36K | 3.59% |
| 20 | ADBE | Adobe Inc. | 391.76 | -5.3% | 15.97K | 3.54% |
| 21 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 3.47K | 3.36% |
| 22 | FDS | FactSet Researc... | 420.73 | -0.81% | 14.7K | 3.34% |
| 23 | FI | Fiserv, Inc. | 162.97 | -3.01% | 34.27K | 3.09% |
| 24 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 13.5K | 3.01% |
| 25 | MLR | Miller Industri... | 43.70 | -4.37% | 106.19K | 2.62% |
| 26 | - | Blackrock treas... | n/a | n/a | 368.98K | 0.20% |
| 27 | - | Cash | n/a | n/a | 1.88K | < 0.01% |