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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.28%
23,729
+887
77
$859K 0.28%
24,513
78
$827K 0.27%
7,774
-8,070
79
$827K 0.27%
21,001
+364
80
$812K 0.26%
9,343
-594
81
$782K 0.25%
31,796
-22,191
82
$782K 0.25%
22,686
83
$780K 0.25%
7,476
-936
84
$771K 0.25%
8,051
-3,032
85
$767K 0.25%
3,641
-784
86
$760K 0.24%
26,975
-13
87
$750K 0.24%
4,947
+84
88
$721K 0.23%
1,017
+49
89
$700K 0.23%
5,164
+1
90
$696K 0.22%
8,207
91
$694K 0.22%
59,701
+311
92
$687K 0.22%
23,109
93
$676K 0.22%
5,572
+49
94
$662K 0.21%
6,123
-666
95
$653K 0.21%
13,197
-141
96
$651K 0.21%
9,367
+176
97
$637K 0.2%
4,313
+38
98
$620K 0.2%
33,512
99
$608K 0.2%
12,760
+831
100
$589K 0.19%
1,609
+36
2 3
4
5 6