CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.44% | 23,693 +1,879 | +9% | +$174K | |||
| $2.06M | 0.42% | 19,886 +11,462 | +136% | +$1.19M | |||
| $1.99M | 0.4% | 6,478 +1,518 | +31% | +$466K | |||
| $1.93M | 0.39% | 33,169 -1,622 | -5% | -$94.4K | |||
| $1.91M | 0.39% | 16,035 +290 | +2% | +$34.5K | |||
| $1.88M | 0.38% | 2,280 +132 | +6% | +$109K | |||
| $1.86M | 0.38% | 31,061 -4,311 | -12% | -$258K | |||
| $1.85M | 0.38% | 46,429 +5,418 | +13% | +$216K | |||
| $1.81M | 0.37% | 8,959 +3,813 | +74% | +$771K | |||
| $1.75M | 0.35% | 6,809 +885 | +15% | +$227K | |||
| $1.69M | 0.34% | 8,702 -253 | -3% | -$49.1K | |||
| $1.62M | 0.33% | 9,666 +37 | +0.4% | +$6.19K | |||
| $1.6M | 0.32% | 63,901 | – | – | |||
| $1.59M | 0.32% | 16,662 +147 | +0.9% | +$14K | |||
| $1.57M | 0.32% | 14,924 -6,280 | -30% | -$662K | |||
| $1.56M | 0.32% | 16,624 -1,683 | -9% | -$158K | |||
| $1.54M | 0.31% | 31,099 -585 | -2% | -$29K | |||
| $1.48M | 0.3% | 5,499 +167 | +3% | +$44.9K | |||
| $1.45M | 0.29% | 31,032 | New | +$1.45M | |||
| $1.43M | 0.29% | 53,527 -19,060 | -26% | -$510K | |||
| $1.42M | 0.29% | 50,769 -465 | -0.9% | -$13K | |||
| $1.35M | 0.27% | 46,291 | – | – | |||
| $1.3M | 0.26% | 13,590 -1,848 | -12% | -$177K | |||
| $1.26M | 0.26% | 17,577 +1,573 | +10% | +$113K | |||
| $1.25M | 0.25% | 49,367 | – | – |
