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
$294M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.43M
3
+$1.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M
5
IEV icon
iShares Europe ETF
IEV
+$959K

Top Sells

1
+$4.72M
2
+$1.57M
3
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

1 Technology 7.83%
2 Financials 2.69%
3 Consumer Discretionary 2.61%
4 Healthcare 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.48%
3,000
+115
52
$1.39M 0.47%
36,425
+25,097
53
$1.38M 0.47%
16,389
-1,960
54
$1.35M 0.46%
13,587
-2,313
55
$1.34M 0.46%
31,145
-7,687
56
$1.29M 0.44%
53,987
-18,048
57
$1.28M 0.44%
9,366
+3,848
58
$1.24M 0.42%
12,237
+1,784
59
$1.21M 0.41%
12,141
-5,916
60
$1.19M 0.4%
23,605
+2
61
$1.18M 0.4%
+33,130
62
$1.15M 0.39%
8,542
+3,556
63
$1.14M 0.39%
25,836
-27,128
64
$1.14M 0.39%
73,460
-20,293
65
$1.14M 0.39%
21,775
66
$1.09M 0.37%
29,454
-869
67
$1.07M 0.36%
14,415
-2,166
68
$1.06M 0.36%
9,848
-17
69
$1.05M 0.36%
11,083
+4,977
70
$1.05M 0.36%
26,988
+2,724
71
$989K 0.34%
4,318
+18
72
$966K 0.33%
9,937
-956
73
$959K 0.33%
20,878
+1,150
74
$898K 0.31%
9,843
-867
75
$894K 0.3%
21,118
-795
1 2
3
4 5