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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.39%
9,022
+1,270
77
$880K 0.38%
3,647
-1,148
78
$841K 0.36%
13,495
+1
79
$837K 0.36%
8,114
+418
80
$832K 0.36%
15,575
+2,716
81
$810K 0.35%
30,083
-327
82
$799K 0.34%
16,058
-1,000
83
$776K 0.33%
16,068
-4,921
84
$768K 0.33%
8,009
85
$744K 0.32%
11,370
+1,471
86
$719K 0.31%
13,940
-600
87
$709K 0.3%
2,278
+1
88
$694K 0.3%
13,246
-2,290
89
$677K 0.29%
46,353
-4,042
90
$646K 0.28%
4,126
91
$641K 0.27%
7,305
+100
92
$626K 0.27%
8,666
93
$617K 0.26%
12,145
-2,482
94
$613K 0.26%
5,123
-195
95
$609K 0.26%
7,205
-228
96
$593K 0.25%
3,453
97
$588K 0.25%
9,291
+237
98
$586K 0.25%
9,729
+1,123
99
$580K 0.25%
3,046
100
$579K 0.25%
9,080
2 3
4
5 6