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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.9%
10,085
+343
27
$3.43M 0.85%
42,142
-81
28
$3.26M 0.81%
32,991
+539
29
$3.23M 0.81%
23,151
+320
30
$3.2M 0.8%
+105,765
31
$3.05M 0.76%
60,338
-17,549
32
$2.98M 0.74%
19,599
-771
33
$2.73M 0.68%
107,643
-3,822
34
$2.72M 0.68%
102,485
-24,257
35
$2.62M 0.65%
13,698
-329
36
$2.58M 0.64%
22,004
+892
37
$2.53M 0.63%
6,186
-6
38
$2.51M 0.63%
10,109
-648
39
$2.35M 0.59%
21,691
-10,465
40
$2.31M 0.58%
61,992
-3,636
41
$2.27M 0.57%
38,036
-1,226
42
$2.23M 0.56%
15,816
-139
43
$2.19M 0.55%
43,350
-14,156
44
$2.05M 0.51%
3,102
-1
45
$1.98M 0.49%
17,930
+4,462
46
$1.98M 0.49%
35,917
47
$1.93M 0.48%
8,560
-22
48
$1.86M 0.46%
36,389
+23,865
49
$1.73M 0.43%
42,892
+8,160
50
$1.65M 0.41%
9,727
-166
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