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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.26%
8,798
-570
102
$884K 0.26%
18,009
-556
103
$830K 0.24%
44,400
104
$810K 0.23%
6,560
-50
105
$806K 0.23%
8,619
+90
106
$785K 0.23%
15,252
+5,067
107
$769K 0.22%
14,486
+1,450
108
$748K 0.22%
15,803
+3,577
109
$744K 0.21%
72,731
+10,691
110
$728K 0.21%
14,163
-98
111
$719K 0.21%
4,380
+178
112
$707K 0.2%
13,238
+960
113
$692K 0.2%
3,962
+4
114
$673K 0.19%
12,291
+3,159
115
$665K 0.19%
14,832
-712
116
$627K 0.18%
4,160
117
$610K 0.18%
2,931
+20
118
$599K 0.17%
6,335
-213
119
– –
0
120
$582K 0.17%
19,458
-642
121
$582K 0.17%
5,087
-365
122
$565K 0.16%
4,287
-159
123
$560K 0.16%
9,776
+428
124
$553K 0.16%
10,700
125
$543K 0.16%
15,200
+600
3 4
5
6 7