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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.9%
19,250
+10,708
27
$2.7M 0.87%
107,355
+5,412
28
$2.69M 0.86%
27,708
+4,782
29
$2.54M 0.82%
8,216
+43
30
$2.51M 0.81%
26,516
-1,947
31
$2.5M 0.8%
108,079
+12,179
32
$2.43M 0.78%
72,687
-944
33
$2.39M 0.77%
52,382
+8,927
34
$2.36M 0.76%
103,316
+7,756
35
$2.28M 0.73%
13,376
-870
36
$2.23M 0.72%
19,560
+4,155
37
$2.11M 0.68%
8,803
+579
38
$2.11M 0.68%
41,166
+887
39
$1.79M 0.57%
16,950
-4,083
40
$1.69M 0.54%
56,248
-8,698
41
$1.69M 0.54%
9,551
+269
42
$1.69M 0.54%
25,411
+607
43
$1.68M 0.54%
18,399
+2,010
44
$1.65M 0.53%
9,480
+2
45
$1.65M 0.53%
6,196
+478
46
$1.64M 0.53%
+39,992
47
$1.61M 0.52%
21,638
+18,812
48
$1.6M 0.51%
59,657
49
$1.6M 0.51%
14,769
+4,921
50
$1.58M 0.51%
8,812
+22
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