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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.23%
13,425
-589
102
$541K 0.21%
9,207
-678
103
$539K 0.21%
21,593
+326
104
$530K 0.21%
44,400
105
$530K 0.21%
39,349
-3,782
106
$524K 0.21%
4,134
+8
107
$518K 0.21%
9,878
+75
108
$500K 0.2%
10,852
-1,720
109
$493K 0.2%
13,096
+2,744
110
$493K 0.2%
2,933
+31
111
$488K 0.19%
2,839
-1,652
112
$486K 0.19%
8,956
+840
113
$485K 0.19%
3,046
+34
114
$468K 0.19%
+14,600
115
$463K 0.18%
13,308
+232
116
$463K 0.18%
4,730
-4,423
117
$443K 0.18%
6,599
-1,565
118
$441K 0.17%
6,168
+479
119
$431K 0.17%
9,924
-4,240
120
$430K 0.17%
14,514
-18
121
$420K 0.17%
14,081
-284
122
$420K 0.17%
+5,602
123
$418K 0.17%
8,051
-792
124
$414K 0.16%
9,548
+1,079
125
$412K 0.16%
17,042
+1
3 4
5
6 7