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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.4%
24,091
-828
77
$998K 0.4%
10,188
+15
78
$970K 0.38%
12,248
+6,814
79
$932K 0.37%
39,622
-2,826
80
$889K 0.35%
6,782
-2,370
81
$844K 0.33%
+22,022
82
$835K 0.33%
+96,936
83
$817K 0.32%
15,780
+440
84
$769K 0.3%
16,628
+5,370
85
$761K 0.3%
8,245
-16
86
$761K 0.3%
8,832
+29
87
$754K 0.3%
3,233
-1,313
88
$748K 0.3%
22,520
+7,205
89
$748K 0.3%
5,673
-225
90
$738K 0.29%
8,666
91
$690K 0.27%
9,959
+3,042
92
$678K 0.27%
14,086
-10,604
93
$665K 0.26%
4,122
94
$663K 0.26%
3,406
-533
95
$649K 0.26%
2,278
96
$635K 0.25%
14,320
-1,119
97
$634K 0.25%
12,278
+5,714
98
$611K 0.24%
3,000
+329
99
$607K 0.24%
7,191
+405
100
$581K 0.23%
11,376
-768
2 3
4
5 6