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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.24%
45,433
77
$931K 0.23%
+8,457
78
$929K 0.23%
13,630
-1,740
79
$925K 0.23%
9,143
-601
80
$894K 0.22%
46,303
-1,084
81
$888K 0.22%
43,430
-1,068
82
$882K 0.22%
42,209
-1,056
83
$875K 0.22%
11,303
-788
84
$866K 0.22%
44,508
-1,039
85
$828K 0.21%
9,293
-578
86
$821K 0.2%
1,012
-33
87
$810K 0.2%
2,814
-18
88
$808K 0.2%
28,190
89
$805K 0.2%
18,197
+11,409
90
$802K 0.2%
16,302
-75
91
$799K 0.2%
18,642
+1,624
92
$794K 0.2%
4,238
+15
93
$786K 0.2%
7,261
+2,069
94
$783K 0.2%
15,068
+1,180
95
$774K 0.19%
7,802
-1,690
96
$771K 0.19%
23,109
97
$767K 0.19%
7,287
-424
98
$765K 0.19%
33,215
-27,636
99
$750K 0.19%
17,002
+7,626
100
$749K 0.19%
5,166
2 3
4
5 6