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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.05%
11,281
252
$140K 0.04%
+10,959
253
$111K 0.03%
39,201
+13,126
254
$109K 0.03%
38,250
255
$108K 0.03%
2,970
256
$98K 0.03%
39,900
257
$78K 0.02%
6,125
258
$77K 0.02%
15,000
259
$34K 0.01%
15,000
260
$33K 0.01%
28,700
261
– –
-6,476
262
– –
-1,226
263
– –
-10,011
264
– –
-4,378
265
– –
-30,031
266
– –
-3,074
267
– –
-8,564
268
– –
-7,523
269
– –
-4,620
270
– –
-5,630
271
– –
-3,395
272
– –
-17,810
7 8 9 10
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