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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.61%
14,961
+366
52
$2.4M 0.61%
25,960
-500
53
$2.37M 0.6%
10,456
-1,798
54
$2.35M 0.59%
52,967
-3,674
55
$2.28M 0.58%
41,387
+1
56
$2.16M 0.54%
61,536
+36,810
57
$2.13M 0.54%
32,761
-200
58
$2.08M 0.52%
23,955
-2,304
59
$2.02M 0.51%
19,113
+280
60
$2.02M 0.51%
119,946
-99,396
61
$1.97M 0.5%
39,210
+23,086
62
$1.95M 0.49%
32,991
+88
63
$1.93M 0.49%
26,640
-587
64
$1.93M 0.49%
3,829
+18
65
$1.88M 0.47%
23,218
-1,022
66
$1.87M 0.47%
20,176
-546
67
$1.85M 0.47%
10,850
-140
68
$1.83M 0.46%
25,435
-2,749
69
$1.82M 0.46%
44,245
+1,880
70
$1.77M 0.45%
26,400
-5,000
71
$1.75M 0.44%
136,686
-98,016
72
$1.72M 0.43%
30,438
+3,900
73
$1.7M 0.43%
67,100
-195
74
$1.6M 0.4%
26,129
-2,329
75
$1.57M 0.4%
5,337
-5
1 2
3
4 5