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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.04%
41,351
+4,981
27
$4.09M 1.03%
48,122
-261
28
$4.02M 1.02%
314,322
-368,340
29
$3.91M 0.99%
33,369
-95
30
$3.86M 0.97%
24,454
-477
31
$3.79M 0.96%
75,848
-1,852
32
$3.53M 0.89%
29,302
-423
33
$3.52M 0.89%
88,995
-66
34
$3.45M 0.87%
12,633
-113
35
$3.39M 0.86%
120,367
-274
36
$3.29M 0.83%
61,167
+35,838
37
$3.26M 0.82%
122,172
+27,652
38
$3.11M 0.79%
28,819
+4,745
39
$3.1M 0.78%
20,953
40
$3.08M 0.78%
35,506
-304
41
$2.97M 0.75%
51,204
+9,185
42
$2.95M 0.74%
21,580
-130
43
$2.9M 0.73%
53,935
-11,750
44
$2.81M 0.71%
31,763
+62
45
$2.8M 0.71%
24,559
+646
46
$2.69M 0.68%
18,629
-250
47
$2.68M 0.68%
22,369
+6,137
48
$2.61M 0.66%
14,304
-310
49
$2.6M 0.65%
15,665
-493
50
$2.46M 0.62%
+24,397
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