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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.41%
52,685
-8,142
77
$1.43M 0.39%
11,610
-18
78
$1.41M 0.39%
74,667
-17,550
79
$1.4M 0.38%
10,915
+50
80
$1.37M 0.38%
26,538
-600
81
$1.36M 0.37%
10,682
-1,569
82
$1.35M 0.37%
22,554
+360
83
$1.34M 0.37%
22,157
84
$1.34M 0.37%
76,664
-9,676
85
$1.32M 0.36%
12,059
-1,071
86
$1.32M 0.36%
6,834
-15
87
$1.32M 0.36%
72,297
+3,585
88
$1.28M 0.35%
8,011
+98
89
$1.27M 0.35%
10,659
+203
90
$1.25M 0.34%
7,033
+34
91
$1.24M 0.34%
25,329
+10,077
92
$1.19M 0.33%
15,232
+1,257
93
$1.13M 0.31%
33,147
+2,400
94
$1.11M 0.3%
18,180
+520
95
$1.09M 0.3%
12,319
-2,398
96
$1.03M 0.28%
+57,660
97
$1.01M 0.28%
12,000
-752
98
$1.01M 0.28%
3,751
+126
99
$961K 0.26%
8,741
-57
100
$938K 0.26%
2,277
2 3
4
5 6