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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$565K
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$274K

Top Sells

1
+$612K
2
+$394K
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 7.68%
3 Technology 6.16%
4 Energy 5.77%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.17%
79,582
+1,437
27
$2.81M 1%
17,427
+558
28
$2.77M 0.99%
29,296
-2
29
$2.75M 0.99%
37,541
+29
30
$2.71M 0.97%
86,736
+27
31
$2.58M 0.92%
41,337
+289
32
$2.57M 0.92%
22,487
-104
33
$2.5M 0.9%
14,857
+735
34
$2.48M 0.89%
12,720
+1
35
$2.45M 0.88%
21,904
-53
36
$2.42M 0.87%
33,246
+1
37
$2.25M 0.81%
89,618
-24,338
38
$2.1M 0.75%
125,078
+10,784
39
$2.05M 0.73%
14,648
-1,698
40
$1.89M 0.68%
5,084
+716
41
$1.85M 0.66%
43,029
-7
42
$1.81M 0.65%
30,080
+260
43
$1.77M 0.63%
17,680
+1,880
44
$1.76M 0.63%
3,733
-18
45
$1.67M 0.6%
28,365
+9,621
46
$1.66M 0.59%
11,016
-6
47
$1.64M 0.59%
20,363
-4,829
48
$1.63M 0.58%
30,510
+177
49
$1.63M 0.58%
10,111
50
$1.59M 0.57%
15,974
-285
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2
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