CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$5.83M
2
+$4.32M
3
+$2.98M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M

Top Sells

1
+$3.22M
2
+$2.1M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
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
251
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-5,345
252
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-8,660
253
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-5,544
254
– –
-57,623
255
– –
-8,009
256
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-10,743
257
– –
-31,079
258
– –
-25,000
259
– –
-40,625
7 8 9 10
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