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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.27%
117,072
+2,454
27
$2.94M 1.25%
120,125
+135
28
$2.53M 1.08%
26,689
+2
29
$2.39M 1.02%
80,460
-225
30
$2.35M 1%
12,301
31
$2.23M 0.95%
15,694
+1,269
32
$2.22M 0.95%
20,346
-136
33
$2.17M 0.93%
15,976
+90
34
$2.17M 0.93%
33,115
-223
35
$2.02M 0.86%
3,724
-12
36
$1.98M 0.85%
33,950
+4,330
37
$1.83M 0.78%
108,470
+50,674
38
$1.77M 0.76%
11,678
+1,375
39
$1.76M 0.75%
19,334
-226
40
$1.76M 0.75%
29,408
+1
41
$1.72M 0.73%
21,950
+958
42
$1.71M 0.73%
40,870
+1
43
$1.65M 0.7%
16,092
+5,996
44
$1.64M 0.7%
34,226
-1,202
45
$1.59M 0.68%
27,104
-2,908
46
$1.58M 0.68%
20,976
+268
47
$1.48M 0.63%
15,546
-743
48
$1.46M 0.62%
10,712
+225
49
$1.46M 0.62%
10,097
50
$1.43M 0.61%
27,500
-960
1
2
3 4 5