CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 0.18% | 27,061 | – | – | |||
| $852K | 0.17% | 28,190 | – | – | |||
| $803K | 0.16% | 10,603 -315 | -3% | -$23.9K | |||
| $795K | 0.16% | 1,456 +209 | +17% | +$114K | |||
| $785K | 0.16% | 10,371 +2,900 | +39% | +$219K | |||
| $774K | 0.16% | 1,844 +61 | +3% | +$25.6K | |||
| $769K | 0.16% | 12,462 +176 | +1% | +$10.9K | |||
| $767K | 0.16% | 822 -5 | -0.6% | -$4.66K | |||
| $756K | 0.15% | 30,614 | – | – | |||
| $754K | 0.15% | 8,313 +561 | +7% | +$50.9K | |||
| $750K | 0.15% | 30,421 | – | – | |||
| $739K | 0.15% | 9,522 -503 | -5% | -$39K | |||
| $735K | 0.15% | 1,403 -122 | -8% | -$63.9K | |||
| $734K | 0.15% | 7,439 +160 | +2% | +$15.8K | |||
| $727K | 0.15% | 29,150 | – | – | |||
| $718K | 0.15% | 3,997 +77 | +2% | +$13.8K | |||
| $707K | 0.14% | 5,057 -530 | -9% | -$74.1K | |||
| $700K | 0.14% | 66,002 +394 | +0.6% | +$4.18K | |||
| $698K | 0.14% | 14,917 +2,614 | +21% | +$122K | |||
| $692K | 0.14% | 3,022 -127 | -4% | -$29.1K | |||
| $692K | 0.14% | 8,768 -137 | -2% | -$10.8K | |||
| $690K | 0.14% | 18,706 +318 | +2% | +$11.7K | |||
| $684K | 0.14% | 14,631 -573 | -4% | -$26.8K | |||
| $674K | 0.14% | 5,197 +247 | +5% | +$32K | |||
| $665K | 0.13% | 71,693 +951 | +1% | +$8.82K |
