CWS Holdings Changes
AdvisorShares Focused Equity ETF
1W: -0.2%
1M: -5.7%
3M: -2.9%
YTD: -2.3%
1Y: -1.8%
3Y: +30.4%
5Y: +42.2%
$67.20
+0.13 (+0.19%)
Weekly Expected Move ±1.6%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
178
New Holdings
1
Removed Holdings
1
650 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | FIX | FIX | shares | 5401 | 5247 |
| 2026-09-21 | ICE | ICE | shares | 31013 | 30089 |
| 2026-09-21 | SAIC | SAIC | shares | 49382 | 47897 |
| 2026-09-21 | FICO | FICO | shares | 2922 | 2834 |
| 2026-09-21 | HSIC | HSIC | shares | 66238 | 64247 |
| 2026-09-21 | FDS | FDS | shares | 17401 | 16884 |
| 2026-09-21 | ADBE | ADBE | shares | 14367 | 13938 |
| 2026-09-21 | IESC | IESC | shares | 25384 | 24625 |
| 2026-09-21 | AWK | AWK | shares | 38326 | 37171 |
| 2026-09-21 | MLI | MLI | shares | 85989 | 83404 |
| 2026-09-21 | ROL | ROL | shares | 83463 | 80955 |
| 2026-09-21 | CASY | CASY | shares | 9008 | 8744 |
| 2026-09-21 | INTU | INTU | shares | 7545 | 7325 |
| 2026-09-21 | SFM | SFM | shares | 63686 | 61772 |
| 2026-09-21 | HEI | HEI | shares | 15291 | 14840 |
| 2026-09-21 | ALSN | ALSN | shares | 50612 | 49094 |
| 2026-09-21 | COR | COR | shares | 14880 | 14440 |
| 2026-09-21 | SYK | SYK | shares | 14303 | 13874 |
| 2026-09-21 | TMO | TMO | shares | 8762 | 8498 |
| 2026-09-21 | MCO | MCO | shares | 10101 | 9804 |
| 2026-09-21 | RMD | RMD | shares | 20809 | 20182 |
| 2026-09-21 | MCK | MCK | shares | 6151 | 5975 |
| 2026-09-21 | ABT | ABT | shares | 40515 | 39294 |
| 2026-09-21 | BR | BR | shares | 22209 | 21549 |
| 2026-09-21 | APH | APH | shares | 74152 | 71919 |
| 2026-09-04 | APH | APH | shares | 37076 | 74152 |
| 2026-08-24 | RMD | RMD | shares | 20866 | 20809 |
| 2026-08-24 | SAIC | SAIC | shares | 49517 | 49382 |
| 2026-08-24 | SYK | SYK | shares | 14342 | 14303 |
| 2026-08-24 | IESC | IESC | shares | 12726 | 25384 |
| 2026-08-24 | TMO | TMO | shares | 8786 | 8762 |
| 2026-08-24 | ROL | ROL | shares | 83691 | 83463 |
| 2026-08-24 | HSIC | HSIC | shares | 66419 | 66238 |
| 2026-08-24 | ABT | ABT | shares | 40626 | 40515 |
| 2026-08-24 | APH | APH | shares | 37177 | 37076 |
| 2026-08-24 | ADBE | ADBE | shares | 14406 | 14367 |
| 2026-08-24 | ICE | ICE | shares | 31097 | 31013 |
| 2026-08-24 | HEI | HEI | shares | 15332 | 15291 |
| 2026-08-24 | FDS | FDS | shares | 17448 | 17401 |
| 2026-08-24 | AWK | AWK | shares | 38431 | 38326 |
| 2026-08-24 | INTU | INTU | shares | 7565 | 7545 |
| 2026-08-24 | MLI | MLI | shares | 86224 | 85989 |
| 2026-08-24 | ALSN | ALSN | shares | 50750 | 50612 |
| 2026-08-24 | FICO | FICO | shares | 2930 | 2922 |
| 2026-08-24 | MCO | MCO | shares | 10128 | 10101 |
| 2026-08-24 | CASY | CASY | shares | 9032 | 9008 |
| 2026-08-24 | SFM | SFM | shares | 63860 | 63686 |
| 2026-08-24 | COR | COR | shares | 14920 | 14880 |
| 2026-08-24 | MCK | MCK | shares | 6167 | 6151 |
| 2026-08-24 | BR | BR | shares | 22269 | 22209 |