Maryland Capital Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Maryland Capital Management’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$629K	Hold	15,300	–	–	0.05%	130
2022 Q2	$644K	Sell	15,300 -150	-1%	-$6.68K	0.05%	129
2022 Q1	$746K	Sell	15,450 -500	-3%	-$24.2K	0.05%	133
2021 Q4	$851K	Sell	15,950 -200	-1%	-$9.97K	0.05%	126
2021 Q3	$751K	Hold	16,150	–	–	0.05%	135
2021 Q2	$754K	Sell	16,150 -500	-3%	-$23.2K	0.05%	133
2021 Q1	$744K	Sell	16,650 -2,000	-11%	-$87.7K	0.05%	128
2020 Q4	$816K	Hold	18,650	–	–	0.06%	116
2020 Q3	$728K	Sell	18,650 -1,450	-7%	-$55.5K	0.06%	113
2020 Q2	$701K	Buy	20,100 +1,800	+10%	+$61.1K	0.06%	111
2020 Q1	$560K	Buy	+18,300	New	+$648K	0.07%	118

Other funds holding CWS

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Maryland Capital Management's CWS Position: Q3 2022 in Review

Maryland Capital Management held its AdvisorShares Focused Equity ETF (CWS) position steady in Q3 2022 at 15,300 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #130.

Maryland Capital Management first reported a position in CWS in Q1 2020 and has held it in 11 quarters since. The position peaked at $851K in Q4 2021. 9 funds tracked by Wall St. Rank hold CWS as of Q3 2022.

Maryland Capital Management held 15,300 shares of AdvisorShares Focused Equity ETF worth $629K as of Q3 2022.
Maryland Capital Management left its AdvisorShares Focused Equity ETF share count unchanged in Q3 2022.
AdvisorShares Focused Equity ETF made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #130 holding.
Maryland Capital Management first reported a position in AdvisorShares Focused Equity ETF in Q1 2020 and has held it in 11 quarters since.
Maryland Capital Management's AdvisorShares Focused Equity ETF position peaked at $851K in Q4 2021.
9 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.