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
$449M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.88M
3
+$1.65M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 9.43%
2 Financials 3.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.83%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K 0.03%
23,993
252
$131K 0.03%
14,500
-2,500
253
$124K 0.03%
20,000
254
$116K 0.03%
10,002
-2,000
255
$115K 0.03%
34,122
256
$69.9K 0.02%
+20,209
257
$64.1K 0.01%
129,687
258
$24.7K 0.01%
10,600
+100
259
$8.18K ﹤0.01%
667
260
– –
-674
261
– –
-6,664
262
– –
-3,143
263
– –
-5,965
264
– –
-612
265
– –
-2,976
266
– –
-4,901
267
– –
-3,367
268
– –
-2,642
269
– –
-3,417
270
– –
-24,438
271
– –
-2,160
272
– –
-2,084
273
– –
-16,842
274
– –
-5,604
275
– –
-2,956
8 9 10
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