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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
692
-30
227
$223K 0.06%
5,016
+16
228
$222K 0.06%
22,500
229
$221K 0.06%
11,475
230
$219K 0.06%
+954
231
$218K 0.06%
10,626
+80
232
$218K 0.06%
38,399
-1,101
233
$217K 0.05%
2,292
234
$216K 0.05%
7,896
+50
235
$216K 0.05%
+3,543
236
$214K 0.05%
4,329
237
$212K 0.05%
10,021
+2
238
$211K 0.05%
5,590
-2,651
239
$208K 0.05%
+1,152
240
$205K 0.05%
528
+2
241
$205K 0.05%
+1,069
242
$203K 0.05%
+1,152
243
$202K 0.05%
9,283
244
$201K 0.05%
+4,219
245
$200K 0.05%
+17,216
246
$193K 0.05%
20,000
247
$185K 0.05%
12,654
-29,675
248
$183K 0.05%
13,085
249
$159K 0.04%
11,281
250
$156K 0.04%
38,250
7 8 9
10
11