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
251
– –
-4,219
252
– –
-4,800
253
– –
-4,874
254
– –
-6,143
255
– –
-2,900
256
– –
-3,543
257
– –
-10,489
258
– –
-1,152
259
– –
-2,292
260
– –
-5,590
261
– –
-3,693
262
– –
-9,426
263
– –
-8,772
264
– –
-11,000
265
– –
-1,152
266
– –
-954
267
– –
-10,626
268
– –
-4,011
269
– –
-1,298
270
– –
-528
271
– –
-1,112
272
– –
-11,475
273
– –
-5,016
274
– –
-17,216
275
– –
-6,930
8 9 10
11
12