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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
+3,373
227
$216K 0.05%
1,322
-144
228
$212K 0.05%
+4,250
229
$206K 0.05%
+1,074
230
$204K 0.05%
+342
231
$203K 0.05%
5,051
-5,255
232
$203K 0.05%
+8,183
233
$201K 0.05%
+7,954
234
$201K 0.05%
+1,729
235
$186K 0.05%
11,056
-1,518
236
$174K 0.04%
20,000
237
$148K 0.04%
23,993
238
$140K 0.03%
12,208
239
$136K 0.03%
35,244
240
$120K 0.03%
20,000
241
$89.7K 0.02%
34,122
242
$75.9K 0.02%
129,687
243
$47.3K 0.01%
10,500
244
$11.4K ﹤0.01%
667
245
– –
-10,743
246
– –
-31,079
247
– –
-25,000
248
– –
-1,235
249
– –
-4,742
250
– –
-7,226
7 8 9
10
11