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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.01%
48,383
-477
27
$3.65M 1%
36,370
+8,536
28
$3.52M 0.97%
29,725
-359
29
$3.52M 0.97%
89,061
-411
30
$3.52M 0.96%
57,575
+8,566
31
$3.49M 0.96%
219,342
-8,938
32
$3.47M 0.95%
24,931
-2,322
33
$3.45M 0.95%
120,641
+308
34
$3.31M 0.91%
65,685
+49,882
35
$3.18M 0.87%
77,700
+265
36
$3.12M 0.86%
12,746
+1
37
$3M 0.82%
35,810
+14
38
$2.98M 0.82%
21,710
-1,079
39
$2.86M 0.78%
20,953
40
$2.78M 0.76%
234,702
-23,034
41
$2.73M 0.75%
23,913
+12,103
42
$2.61M 0.72%
24,074
+14,010
43
$2.55M 0.7%
12,254
+61
44
$2.54M 0.7%
94,520
+17,722
45
$2.46M 0.68%
18,879
-109
46
$2.44M 0.67%
16,158
-761
47
$2.43M 0.67%
42,019
+16,921
48
$2.43M 0.67%
14,614
+22
49
$2.4M 0.66%
31,701
+163
50
$2.4M 0.66%
35,725
+9,267
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