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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.39%
23,869
+1,315
77
$1.54M 0.39%
11,610
78
$1.51M 0.38%
78,264
+5,967
79
$1.5M 0.38%
11,026
+111
80
$1.46M 0.37%
4,492
-1,050
81
$1.45M 0.37%
6,031
-803
82
$1.44M 0.36%
22,157
83
$1.44M 0.36%
5,412
-923
84
$1.41M 0.36%
8,011
85
$1.35M 0.34%
10,804
+145
86
$1.29M 0.33%
68,320
-8,344
87
$1.27M 0.32%
42,919
-9,766
88
$1.26M 0.32%
33,792
+645
89
$1.22M 0.31%
61,047
-13,620
90
$1.16M 0.29%
21,626
+7,140
91
$1.14M 0.29%
5,531
-1,502
92
$1.11M 0.28%
10,119
-1,940
93
$1.1M 0.28%
2,277
94
$1.08M 0.27%
12,321
+2
95
$1.06M 0.27%
3,718
-33
96
$1.06M 0.27%
7,794
+1,416
97
$1.05M 0.26%
8,735
-6
98
$1.04M 0.26%
15,540
-2,640
99
$1.02M 0.26%
12,227
-3,005
100
$963K 0.24%
8,645
-4
2 3
4
5 6