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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.17%
120,289
-338
27
$2.72M 1.08%
29,535
+239
28
$2.62M 1.04%
84,435
-2,301
29
$2.62M 1.04%
36,238
-1,303
30
$2.6M 1.03%
261,102
+139,098
31
$2.51M 0.99%
+21,843
32
$2.46M 0.98%
64,649
-14,933
33
$2.3M 0.91%
20,835
-1,069
34
$2.27M 0.9%
33,270
+24
35
$2.24M 0.89%
22,078
-409
36
$2.16M 0.86%
12,732
+12
37
$2.01M 0.8%
79,602
-10,016
38
$1.95M 0.77%
121,779
+62,265
39
$1.91M 0.76%
14,212
-3,215
40
$1.88M 0.74%
14,324
-324
41
$1.83M 0.72%
18,260
+9,750
42
$1.76M 0.7%
22,573
+2,195
43
$1.75M 0.69%
32,352
+18,342
44
$1.71M 0.68%
30,437
-73
45
$1.69M 0.67%
12,642
-2,215
46
$1.66M 0.66%
106,254
+47,280
47
$1.65M 0.65%
22,610
+42
48
$1.64M 0.65%
40,915
-2,114
49
$1.58M 0.63%
7,727
+448
50
$1.57M 0.62%
110,926
-14,152
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