CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.06% | 3,634 +20 | +0.6% | +$1.56K | |||
| $278K | 0.06% | 911 +30 | +3% | +$9.17K | |||
| $277K | 0.06% | 9,480 | – | – | |||
| $277K | 0.06% | 1,980 +48 | +2% | +$6.71K | |||
| $270K | 0.05% | 402 +6 | +2% | +$4.03K | |||
| $269K | 0.05% | 5,365 | New | +$269K | |||
| $266K | 0.05% | 4,887 -362 | -7% | -$19.7K | |||
| $262K | 0.05% | 1,286 +155 | +14% | +$31.6K | |||
| $259K | 0.05% | 485 | – | – | |||
| $258K | 0.05% | 1,293 -3 | -0.2% | -$598 | |||
| $256K | 0.05% | 2,540 +50 | +2% | +$5.04K | |||
| $256K | 0.05% | 3,030 | New | +$256K | |||
| $252K | 0.05% | 6,663 | – | – | |||
| $251K | 0.05% | 1,852 +2 | +0.1% | +$271 | |||
| $250K | 0.05% | 5,117 -50 | -1% | -$2.44K | |||
| $249K | 0.05% | 2,483 -5 | -0.2% | -$502 | |||
| $247K | 0.05% | 4,190 -187 | -4% | -$11K | |||
| $245K | 0.05% | 9,793 +1,370 | +16% | +$34.3K | |||
| $244K | 0.05% | 6,763 +19 | +0.3% | +$685 | |||
| $243K | 0.05% | 12,385 | – | – | |||
| $237K | 0.05% | 3,501 +13 | +0.4% | +$881 | |||
| $235K | 0.05% | 3,048 -65 | -2% | -$5.01K | |||
| $233K | 0.05% | 6,511 | – | – | |||
| $232K | 0.05% | 3,303 +11 | +0.3% | +$772 | |||
| $228K | 0.05% | 4,475 -495 | -10% | -$25.3K |
