CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
308
New
21
Increased
121
Reduced
117
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 2.7% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$20.1B
| – | – |
-9,442
| Closed | -$232K |
|
302
Trade Desk
TTD
$26.5B
| – | – |
-263
| Closed | -$211K |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,827
| Closed | -$261K |
|
304
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-10,594
| Closed | -$402K |
|
305
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,918
| Closed | -$249K |
|
306
Zillow
ZG
$19.7B
| – | – |
-1,501
| Closed | -$204K |
|
|
NPKI
307
NPK International Inc.
NPKI
$878M
| – | – |
-10,000
| Closed | -$19K |
|
|
SYV
308
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| – | – |
-17,620
| Closed | -$1.23M |
|