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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.62%
4,864
-220
52
$1.54M 0.61%
20,540
+2,860
53
$1.54M 0.61%
29,520
-560
54
$1.52M 0.6%
17,073
+1,099
55
$1.51M 0.6%
99,724
+31,140
56
$1.49M 0.59%
3,787
+54
57
$1.46M 0.58%
24,510
+1,978
58
$1.45M 0.57%
11,033
+17
59
$1.44M 0.57%
14,566
-864
60
$1.41M 0.56%
24,366
+7,962
61
$1.24M 0.49%
124,380
+6,108
62
$1.22M 0.49%
61,400
+5,700
63
$1.22M 0.48%
11,133
+55
64
$1.22M 0.48%
25,674
-4,679
65
$1.19M 0.47%
5,423
+11
66
$1.19M 0.47%
22,157
67
$1.13M 0.45%
10,194
+1,583
68
$1.1M 0.44%
20,038
+4,332
69
$1.09M 0.43%
16,975
-1,229
70
$1.08M 0.43%
27,979
+935
71
$1.08M 0.43%
50,019
-3,574
72
$1.06M 0.42%
11,628
+331
73
$1.03M 0.41%
13,864
-6,499
74
$1.03M 0.41%
7,840
+119
75
$1.02M 0.41%
20,317
-8,048
1 2
3
4 5