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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.36%
5,412
77
$1.21M 0.36%
22,907
+1,281
78
$1.21M 0.36%
8,011
79
$1.19M 0.35%
5,848
-183
80
$1.17M 0.34%
+33,429
81
$1.15M 0.34%
22,353
-3,082
82
$1.13M 0.33%
18,856
+13,052
83
$1.11M 0.33%
74,043
-4,221
84
$1.06M 0.31%
10,704
-322
85
$1.06M 0.31%
+14,817
86
$1.03M 0.3%
46,696
+3,777
87
$1.01M 0.3%
32,506
-1,286
88
$997K 0.29%
8,710
-6,955
89
$993K 0.29%
5,954
+423
90
$993K 0.29%
2,277
91
$990K 0.29%
26,914
-3,524
92
$959K 0.28%
11,610
93
$959K 0.28%
16,500
+960
94
$898K 0.26%
10,517
-942
95
$878K 0.26%
13,361
+1,040
96
$860K 0.25%
3,924
+206
97
$839K 0.25%
5,206
+385
98
$809K 0.24%
16,772
-9,868
99
$765K 0.23%
8,893
+158
100
$762K 0.22%
+29,500
2 3
4
5 6