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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.58%
22,353
52
$1.33M 0.57%
20,531
+3,418
53
$1.32M 0.56%
27,648
-552
54
$1.27M 0.54%
18,191
-8,714
55
$1.23M 0.52%
7,695
+300
56
$1.19M 0.51%
22,888
-27
57
$1.17M 0.5%
10,319
58
$1.17M 0.5%
18,126
+26
59
$1.17M 0.5%
3,554
+484
60
$1.14M 0.49%
5,411
-17
61
$1.11M 0.48%
105,936
+17,646
62
$1.1M 0.47%
5,514
-25
63
$1.09M 0.47%
103,032
+14,124
64
$1.08M 0.46%
16,331
+3,550
65
$1.06M 0.45%
64,674
+4,821
66
$1.06M 0.45%
18,248
-1,533
67
$1.04M 0.44%
14,400
-920
68
$1.03M 0.44%
8,571
+406
69
$1.02M 0.44%
10,188
-6
70
$1.02M 0.43%
58,960
+9,876
71
$1.01M 0.43%
35,376
+13,242
72
$1.01M 0.43%
4,197
-124
73
$992K 0.42%
19,536
+3,838
74
$937K 0.4%
27,839
+1,020
75
$916K 0.39%
51,978
+8,688
1 2
3
4 5