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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.41%
27,138
77
$1.41M 0.41%
13,130
-307
78
$1.38M 0.4%
10,865
+970
79
$1.35M 0.39%
6,999
+818
80
$1.34M 0.39%
+11,810
81
$1.3M 0.38%
22,194
-1,099
82
$1.3M 0.38%
27,679
-300
83
$1.3M 0.38%
7,512
-716
84
$1.26M 0.36%
30,747
+3,751
85
$1.26M 0.36%
6,849
+105
86
$1.25M 0.36%
7,913
87
$1.23M 0.36%
14,717
-3,732
88
$1.22M 0.35%
68,712
-7,182
89
$1.2M 0.35%
10,456
+1,195
90
$1.11M 0.32%
22,157
91
$1.11M 0.32%
9,391
+1,834
92
$1.09M 0.32%
13,975
-288
93
$1.08M 0.31%
10,064
+7,093
94
$1.06M 0.31%
12,752
-600
95
$1.02M 0.3%
8,693
-3
96
$964K 0.28%
3,625
+390
97
$954K 0.28%
14,519
+5,149
98
$954K 0.28%
17,660
-220
99
$934K 0.27%
17,300
+2,630
100
$900K 0.26%
2,277
2 3
4
5 6