CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.05% | 9,399 -1,229 | -12% | -$29.8K | |||
| $226K | 0.05% | 641 +50 | +8% | +$17.6K | |||
| $226K | 0.05% | 5,957 +216 | +4% | +$8.18K | |||
| $226K | 0.05% | 3,865 | – | – | |||
| $225K | 0.05% | 9,056 | – | – | |||
| $222K | 0.04% | 838 -59 | -7% | -$15.6K | |||
| $221K | 0.04% | 1,256 +13 | +1% | +$2.29K | |||
| $221K | 0.04% | 1,984 | New | +$221K | |||
| $221K | 0.04% | 2,953 -1 | -0% | -$75 | |||
| $220K | 0.04% | 3,086 -100 | -3% | -$7.14K | |||
| $220K | 0.04% | 4,500 | – | – | |||
| $218K | 0.04% | 3,656 -29 | -0.8% | -$1.73K | |||
| $217K | 0.04% | 567 +7 | +1% | +$2.69K | |||
| $215K | 0.04% | 2,730 | – | – | |||
| $215K | 0.04% | 35,244 | – | – | |||
| $214K | 0.04% | 8,867 | – | – | |||
| $212K | 0.04% | 2,366 | – | – | |||
| $211K | 0.04% | 2,569 -19 | -0.7% | -$1.56K | |||
| $209K | 0.04% | 3,320 | – | – | |||
| $208K | 0.04% | 4,283 +33 | +0.8% | +$1.6K | |||
| $208K | 0.04% | 5,125 | – | – | |||
| $207K | 0.04% | 1,072 | New | +$207K | |||
| $204K | 0.04% | 1,325 | New | +$204K | |||
| $201K | 0.04% | 5,892 | New | +$201K | |||
| $161K | 0.03% | 23,993 -500 | -2% | -$3.35K |
