CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.07%
55,960
+1,400
227
$227K 0.07%
4,828
+26
228
$227K 0.07%
5,721
+39
229
$226K 0.07%
6,826
-69
230
$222K 0.06%
28,009
-556
231
$218K 0.06%
10,476
+73
232
$218K 0.06%
+16,000
233
$217K 0.06%
11,475
234
$216K 0.06%
+2,449
235
$216K 0.06%
+5,024
236
$216K 0.06%
4,000
237
$216K 0.06%
5,120
238
$213K 0.06%
22,500
239
$212K 0.06%
1,413
+5
240
$211K 0.06%
1,224
-34
241
$210K 0.06%
5,037
-60
242
$210K 0.06%
7,798
+50
243
$206K 0.06%
4,725
+33
244
$203K 0.06%
+9,729
245
$203K 0.06%
+1,830
246
$203K 0.06%
2,486
-796
247
$185K 0.05%
20,000
248
$179K 0.05%
13,085
249
$178K 0.05%
10,200
250
$170K 0.05%
+11,130
7 8 9
10
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