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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.06%
25,000
227
$200K 0.06%
4,329
228
$200K 0.06%
+2,423
229
$181K 0.05%
13,585
+500
230
$174K 0.05%
12,654
231
$164K 0.05%
26,545
-579
232
$153K 0.05%
20,000
233
$152K 0.04%
20,000
-2,500
234
$149K 0.04%
11,281
235
$140K 0.04%
10,027
+6
236
$121K 0.04%
37,054
-1,345
237
$90K 0.03%
5,222
-302
238
$88K 0.03%
38,250
239
$68K 0.02%
15,000
240
$66K 0.02%
6,125
241
$61K 0.02%
40,094
-836
242
$53K 0.02%
2,634
-336
243
$53K 0.02%
15,000
244
$35K 0.01%
28,700
245
$31K 0.01%
+2,574
246
$20K 0.01%
+10,000
247
– –
-1,225
248
– –
-8,751
249
– –
-3,779
250
– –
-9,283
8 9
10
11 12