AdvisorShares Focused Equ... (CWS)
AMEX: CWS
· Real-Time Price · USD
67.37
-0.51 (-0.75%)
At close: Jun 17, 2025, 3:04 PM
CWS Holdings List
As of Jun 16, 2025
The AdvisorShares Focused Equity ETF holds 27 different assets
and the largest one in the portfolio is Amphenol Corporation, making up 5.05% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corpor... | 92.56 | -0.88% | 100.48K | 5.05% |
| 2 | COR | Cencora, Inc. | 293.11 | +0.21% | 31.43K | 5.05% |
| 3 | HEI | HEICO Corporati... | 307.49 | +1.04% | 29.54K | 4.90% |
| 4 | IESC | IES Holdings, I... | 272.10 | +0.58% | 33.62K | 4.78% |
| 5 | ROL | Rollins, Inc. | 56.33 | -0.7% | 152.69K | 4.72% |
| 6 | ICE | Intercontinenta... | 181.26 | +0.81% | 47.69K | 4.62% |
| 7 | ABT | Abbott Laborato... | 132.22 | -1.34% | 62.27K | 4.59% |
| 8 | INTU | Intuit Inc. | 761.96 | -0.8% | 11.13K | 4.56% |
| 9 | AWK | American Water ... | 140.02 | -0.32% | 57.14K | 4.39% |
| 10 | BR | Broadridge Fina... | 238.48 | -0.21% | 31.69K | 4.08% |
| 11 | SLGN | Silgan Holdings... | 53.81 | -1.39% | 135.94K | 4.00% |
| 12 | OTIS | Otis Worldwide ... | 95.30 | -1.2% | 76.5K | 3.98% |
| 13 | SYK | Stryker Corpora... | 371.71 | -1.43% | 19.43K | 3.98% |
| 14 | MGRC | McGrath RentCor... | 113.12 | +0.62% | 64.03K | 3.96% |
| 15 | HSIC | Henry Schein, I... | 69.76 | -1.41% | 101.38K | 3.87% |
| 16 | MCO | Moody's Corpora... | 470.51 | -1.34% | 14.95K | 3.83% |
| 17 | SAIC | Science Applica... | 105.60 | +0.57% | 64.36K | 3.69% |
| 18 | MLI | Mueller Industr... | 72.30 | -2.37% | 88.97K | 3.59% |
| 19 | ALSN | Allison Transmi... | 93.81 | -1.68% | 65.64K | 3.52% |
| 20 | ADBE | Adobe Inc. | 382.85 | -4.7% | 15.97K | 3.40% |
| 21 | FICO | Fair Isaac Corp... | 1784.73 | -1.63% | 3.47K | 3.36% |
| 22 | FDS | FactSet Researc... | 422.21 | +0.22% | 14.7K | 3.35% |
| 23 | FI | Fiserv, Inc. | 164.44 | -0.27% | 34.27K | 3.04% |
| 24 | TMO | Thermo Fisher S... | 390.57 | -3.58% | 13.5K | 2.95% |
| 25 | MLR | Miller Industri... | 43.63 | -1.43% | 106.19K | 2.52% |
| 26 | - | Blackrock treas... | n/a | n/a | 351.02K | 0.19% |
| 27 | - | Cash | n/a | n/a | 35.44K | 0.02% |