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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.25%
+6,378
102
$886K 0.24%
8,649
+30
103
$856K 0.23%
4,976
-2,536
104
$831K 0.23%
8,666
-27
105
$812K 0.22%
+16,124
106
$805K 0.22%
14,578
-2,722
107
$781K 0.21%
15,870
-2,139
108
$777K 0.21%
11,915
-2,604
109
$777K 0.21%
14,486
110
$762K 0.21%
24,726
+5,268
111
$710K 0.19%
13,238
112
$682K 0.19%
2,939
+8
113
$682K 0.19%
4,360
+200
114
$673K 0.18%
14,956
+124
115
$663K 0.18%
72,420
-311
116
$633K 0.17%
10,768
+992
117
$608K 0.17%
4,180
-200
118
$608K 0.17%
+42,329
119
$606K 0.17%
12,268
-23
120
$600K 0.16%
4,314
+27
121
$572K 0.16%
11,139
-3,024
122
$562K 0.15%
5,965
-370
123
$560K 0.15%
4,738
-1,822
124
$556K 0.15%
10,700
125
$555K 0.15%
15,370
+170
3 4
5
6 7