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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.25%
9,887
-428
102
$557K 0.24%
14,855
-320
103
$539K 0.23%
4,164
+218
104
$517K 0.22%
9,808
+1,000
105
$514K 0.22%
5,355
+957
106
$499K 0.21%
15,045
107
$492K 0.21%
+19,615
108
$485K 0.21%
6,071
-55
109
$454K 0.19%
11,612
+2,236
110
$442K 0.19%
6,557
-642
111
$438K 0.19%
15,969
-1,696
112
$415K 0.18%
5,386
-1,153
113
$411K 0.18%
24,319
+3,936
114
$409K 0.17%
12,988
-871
115
$408K 0.17%
11,781
+1,231
116
$407K 0.17%
2,388
-316
117
$406K 0.17%
5,131
-157
118
– –
-24,589
119
$385K 0.16%
5,943
-95
120
$375K 0.16%
2,045
+688
121
$375K 0.16%
+15,310
122
$374K 0.16%
18,348
123
$367K 0.16%
2,653
-153
124
$363K 0.15%
6,625
+1,082
125
$352K 0.15%
6,330
-220
3 4
5
6 7