AdvisorShares Focused Equity ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CWS and other ETFs, options, and stocks.

About CWS

CWS is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
28
Number of holdings28
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of July 3, 2025
Technology27.28%
Industrials22.14%
Healthcare20.14%
Consumer Cyclical14.39%
Financial Services11.89%
Utilities4.16%

Top 10 Holdings (46.33% of total assets)

As of July 3, 2025
NameSymbol% Assets
IESIESC5.34%
AmphenolAPH5.19%
HEICOHEI4.97%
Cencora, Inc.COR4.83%
Intercontinental ExchangeICE4.53%
IntuitINTU4.50%
RollinsROL4.47%
AbbottABT4.34%
American WaterAWK4.15%
McGrath RentCorpMGRC4.01%

CWS Key Statistics

AUM
193.84M
AUM193.84M
Price-Earnings ratio
25.05
Price-Earnings ratio25.05
30-Day yield
—
30-Day yield—
Average volume
8.38K
Average volume8.38K
High today
$71.04
High today$71.04
Low today
$70.22
Low today$70.22
Open price
$70.45
Open price$70.45
Volume
6.24K
Volume6.24K
52 Week high
$71.75
52 Week high$71.75
52 Week low
$58.36
52 Week low$58.36
Expense ratio
0.92
Expense ratio0.92
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.