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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.03%
47,935
-187
27
$3.38M 1%
124,752
+2,580
28
$3.37M 0.99%
89,022
+27
29
$3.36M 0.99%
+58,424
30
$3.27M 0.96%
59,597
+8,393
31
$3.25M 0.96%
28,803
+4,244
32
$3.1M 0.91%
12,633
33
$3.04M 0.89%
297,876
-16,446
34
$2.98M 0.88%
62,600
-26,354
35
$2.96M 0.87%
31,665
-1,704
36
$2.93M 0.86%
75,863
+15
37
$2.83M 0.83%
35,826
+320
38
$2.81M 0.83%
25,433
-3,386
39
$2.74M 0.81%
28,120
+2,160
40
$2.69M 0.79%
+40,785
41
$2.63M 0.77%
22,794
-3,370
42
$2.62M 0.77%
21,796
+216
43
$2.48M 0.73%
20,953
44
$2.44M 0.72%
32,017
+254
45
$2.4M 0.71%
15,349
+1,045
46
$2.23M 0.66%
46,003
+6,793
47
$2.14M 0.63%
24,001
+1,632
48
$2.07M 0.61%
68,244
+6,708
49
$2.07M 0.61%
41,388
+1
50
$2.07M 0.61%
11,305
+849
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