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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$565K
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$274K

Top Sells

1
+$612K
2
+$394K
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 7.68%
3 Technology 6.16%
4 Energy 5.77%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.22%
2,902
+1
102
$621K 0.22%
4,455
+97
103
$618K 0.22%
43,131
-639
104
$616K 0.22%
15,315
+40
105
$614K 0.22%
6,786
-304
106
$613K 0.22%
12,144
107
$610K 0.22%
11,258
+950
108
$603K 0.22%
6,917
+1,156
109
$593K 0.21%
14,164
-8
110
$583K 0.21%
10,373
+551
111
$582K 0.21%
4,126
112
$572K 0.2%
44,400
-2,000
113
$559K 0.2%
9,803
-30
114
$549K 0.2%
8,843
-81
115
$532K 0.19%
21,267
-765
116
$530K 0.19%
3,012
-77
117
$530K 0.19%
13,076
-232
118
$517K 0.18%
5,879
+66
119
$467K 0.17%
14,365
-185
120
$462K 0.17%
2,073
+239
121
$460K 0.16%
14,532
-421
122
$459K 0.16%
10,352
-84
123
$455K 0.16%
6,315
-360
124
$452K 0.16%
2,774
+3
125
$451K 0.16%
8,353
+39
3 4
5
6 7