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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.06%
228,280
+28,732
27
$3.65M 1.05%
27,253
+1,558
28
$3.49M 1.01%
33,819
+308
29
$3.47M 1%
120,333
+22
30
$3.43M 0.99%
71,561
+1,237
31
$3.29M 0.95%
89,472
+2,505
32
$3.25M 0.94%
+125,843
33
$3.03M 0.87%
257,736
+23,382
34
$3.01M 0.87%
35,796
+573
35
$3.01M 0.87%
49,009
+7,885
36
$2.99M 0.86%
22,789
+162
37
$2.9M 0.84%
12,745
+13
38
$2.82M 0.81%
20,953
39
$2.79M 0.81%
27,834
+2,929
40
$2.65M 0.76%
18,988
+1,177
41
$2.63M 0.76%
16,919
+1,948
42
$2.6M 0.75%
12,193
+473
43
$2.6M 0.75%
61,019
-1,360
44
$2.49M 0.72%
40,525
+703
45
$2.46M 0.71%
25,980
-1,120
46
$2.38M 0.69%
14,592
+326
47
$2.3M 0.66%
37,215
+14,197
48
$2.29M 0.66%
31,538
+1,429
49
$2.23M 0.64%
41,384
+717
50
$2.21M 0.64%
84,124
+29,914
1
2
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