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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.03% | 20,000 | – | – | |||
| $132K | 0.03% | 34,122 | – | – | |||
| $82K | 0.02% | 129,687 | – | – | |||
| $59.2K | 0.01% | 75,150 | – | – | |||
| $59K | 0.01% | 20,209 +300 | +2% | +$876 | |||
| $30.4K | 0.01% | 19,600 | – | – | |||
| $29.7K | 0.01% | 15,090 +1,000 | +7% | +$1.97K | |||
| $14.4K | 0% | 10,648 -137 | -1% | -$185 | |||
| $6.29K | 0% | 13,467 | New | +$6.29K | |||
| $0 | 0% | 0 -741 | Closed | – | |||
| $0 | 0% | 0 -3,685 | Closed | – | |||
| $0 | 0% | 0 -6,844 | Closed | – | |||
| $0 | 0% | 0 -1,456 | Closed | – | |||
| $0 | 0% | 0 -8,183 | Closed | – | |||
| $0 | 0% | 0 -6,528 | Closed | – | |||
| $0 | 0% | 0 -414 | Closed | – | |||
| $0 | 0% | 0 -2,266 | Closed | – | |||
| $0 | 0% | 0 -9,595 | Closed | – | |||
| $0 | 0% | 0 -17,273 | Closed | – | |||
| $0 | 0% | 0 -17,073 | Closed | – | |||
| $0 | 0% | 0 -17,181 | Closed | – |
