CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.25% | 14,148 +31 | +0.2% | +$2.72K | |||
| $1.2M | 0.24% | 3,425 +114 | +3% | +$40K | |||
| $1.19M | 0.24% | 13,158 +1,578 | +14% | +$143K | |||
| $1.19M | 0.24% | 26,261 -320 | -1% | -$14.5K | |||
| $1.19M | 0.24% | 7,486 +95 | +1% | +$15.1K | |||
| $1.13M | 0.23% | 37,800 +29,657 | +364% | +$888K | |||
| $1.1M | 0.22% | 21,775 | – | – | |||
| $1.09M | 0.22% | 6,572 +113 | +2% | +$18.7K | |||
| $1.07M | 0.22% | 8,751 +2,222 | +34% | +$271K | |||
| $1.04M | 0.21% | 17,857 +105 | +0.6% | +$6.1K | |||
| $1.03M | 0.21% | 42,832 -70 | -0.2% | -$1.68K | |||
| $1.02M | 0.21% | 18,646 -37 | -0.2% | -$2.03K | |||
| $994K | 0.2% | 85,700 +11,570 | +16% | +$134K | |||
| $978K | 0.2% | 38,881 | – | – | |||
| $976K | 0.2% | 47,192 +85 | +0.2% | +$1.76K | |||
| $967K | 0.2% | 49,663 +37 | +0.1% | +$721 | |||
| $942K | 0.19% | 48,089 +225 | +0.5% | +$4.41K | |||
| $932K | 0.19% | 5,567 +188 | +4% | +$31.5K | |||
| $921K | 0.19% | 45,237 +13,960 | +45% | +$284K | |||
| $920K | 0.19% | 2,951 +29 | +1% | +$9.04K | |||
| $904K | 0.18% | 29,172 | – | – | |||
| $899K | 0.18% | 5,166 | – | – | |||
| $893K | 0.18% | 19,691 -310 | -2% | -$14.1K | |||
| $887K | 0.18% | 937 -67 | -7% | -$63.4K | |||
| $881K | 0.18% | 47,548 | New | +$881K |
