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
$294M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.43M
3
+$1.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M
5
IEV icon
iShares Europe ETF
IEV
+$959K

Top Sells

1
+$4.72M
2
+$1.57M
3
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

1 Technology 7.83%
2 Financials 2.69%
3 Consumer Discretionary 2.61%
4 Healthcare 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.79%
14,246
-3,959
27
$2.33M 0.79%
10,446
-114
28
$2.3M 0.78%
101,943
+4,707
29
$2.26M 0.77%
73,631
+163
30
$2.2M 0.75%
8,173
-1,182
31
$2.2M 0.75%
22,926
+4,147
32
$2.18M 0.74%
21,033
-8,811
33
$2.15M 0.73%
95,560
+11,242
34
$2.04M 0.69%
17,782
-1,268
35
$1.94M 0.66%
40,279
+171
36
$1.94M 0.66%
95,900
+40,471
37
$1.93M 0.66%
43,455
+24,408
38
$1.93M 0.66%
8,224
-541
39
$1.92M 0.65%
20,254
-3,854
40
$1.83M 0.62%
64,946
-16,692
41
$1.67M 0.57%
15,844
-9,443
42
$1.63M 0.56%
15,405
+5,636
43
$1.57M 0.54%
9,478
+1
44
$1.56M 0.53%
59,657
45
$1.54M 0.53%
24,804
-459
46
$1.54M 0.52%
5,718
-292
47
$1.5M 0.51%
51,937
48
$1.49M 0.51%
15,066
-4,034
49
$1.49M 0.51%
9,282
+81
50
$1.41M 0.48%
8,790
+651
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