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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.41%
31,151
-3,650
52
$1.55M 0.39%
57,253
53
$1.54M 0.38%
5,883
+645
54
$1.53M 0.38%
7,024
-1,099
55
$1.52M 0.38%
8,900
-187
56
$1.46M 0.36%
+37,392
57
$1.43M 0.36%
16,990
-2,272
58
$1.43M 0.36%
4,050
-17
59
$1.37M 0.34%
+24,756
60
$1.35M 0.34%
17,307
+3
61
$1.34M 0.33%
49,481
62
$1.34M 0.33%
8,964
-11
63
$1.29M 0.32%
35,533
64
$1.27M 0.32%
12,740
-1,299
65
$1.27M 0.32%
24,791
-4,601
66
$1.23M 0.31%
21,775
67
$1.21M 0.3%
29,335
-63
68
$1.19M 0.3%
7,581
+86
69
$1.18M 0.29%
50,012
70
$1.17M 0.29%
23,680
+670
71
$1.12M 0.28%
22,224
-409
72
$1.07M 0.27%
41,600
73
$1.01M 0.25%
4,529
-61
74
$989K 0.25%
32,535
75
$968K 0.24%
1,660
+50
1 2
3
4 5