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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.06%
20,000
227
$151K 0.05%
13,508
+1,650
228
$140K 0.05%
11,327
229
$132K 0.04%
35,244
230
$101K 0.03%
34,122
231
$55.1K 0.02%
129,687
232
$36.3K 0.01%
82,500
+2,700
233
$30.7K 0.01%
7,226
234
– –
-5,374
235
– –
-8,875
236
– –
-33,827
237
– –
-10,542
238
– –
-1,708
239
– –
-9,922
240
– –
-3,350
241
– –
-30,072
242
– –
-11,096
6 7 8 9
10