CWS Top Holdings & Constituents
CWS, offered by AdvisorShares, holds 26 reported positions across $130.8M in assets. Its largest holdings are Comfort Systems USA Inc. (FIX) (6.22%), Casey'S General Stores Inc. (CASY) (5.52%), and IES Holdings Inc. (IESC) (5.09%). The 5 biggest positions account for 26.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIX Comfort Systems USA Inc. | 6.22% | $9.60M |
CASY Casey'S General Stores Inc. | 5.52% | $8.51M |
IESC IES Holdings Inc. | 5.09% | $7.85M |
ALSN Allison Transmission Holdings Inc | 5.00% | $7.72M |
MCK Mckesson Corp. | 4.46% | $6.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.