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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.6%
50,515
-10,652
52
$2.01M 0.59%
14,582
-379
53
$1.93M 0.57%
+70,422
54
$1.91M 0.56%
+50,000
55
$1.86M 0.55%
+45,449
56
$1.85M 0.54%
19,150
+521
57
$1.81M 0.53%
24,640
+685
58
$1.72M 0.51%
133,426
+13,480
59
$1.69M 0.5%
118,205
-2,162
60
$1.68M 0.5%
50,180
-2,787
61
$1.67M 0.49%
3,790
-39
62
$1.63M 0.48%
22,148
+3,035
63
$1.62M 0.48%
27,920
+1,520
64
$1.61M 0.47%
20,380
-2,838
65
$1.55M 0.46%
5,441
+104
66
$1.52M 0.45%
33,300
+309
67
$1.48M 0.44%
10,852
+2
68
$1.46M 0.43%
50,749
-3,186
69
$1.41M 0.41%
26,226
+97
70
$1.39M 0.41%
8,451
+657
71
$1.29M 0.38%
12,491
+1,687
72
$1.27M 0.37%
126,540
-10,146
73
$1.25M 0.37%
22,157
74
$1.24M 0.37%
17,762
-2,414
75
$1.22M 0.36%
60,870
-6,230
1 2
3
4 5