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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.24%
11,459
-541
102
$906K 0.23%
4,821
-155
103
$856K 0.22%
31,260
-44,841
104
$847K 0.21%
8,666
105
$831K 0.21%
11,967
+52
106
$828K 0.21%
14,136
-442
107
$754K 0.19%
4,200
-160
108
$739K 0.19%
15,256
+300
109
$713K 0.18%
11,110
+1,237
110
$710K 0.18%
13,238
111
$644K 0.16%
11,378
+610
112
$643K 0.16%
2,945
+6
113
$630K 0.16%
4,924
-5,758
114
$621K 0.16%
4,847
+23
115
$611K 0.15%
4,041
-139
116
$601K 0.15%
17,052
-471
117
$594K 0.15%
12,390
+122
118
$592K 0.15%
4,751
+13
119
$590K 0.15%
15,370
120
$586K 0.15%
10,690
-449
121
$582K 0.15%
5,931
-34
122
$577K 0.15%
61,992
-10,428
123
$556K 0.14%
4,336
+22
124
$556K 0.14%
2,597
125
$554K 0.14%
10,700
3 4
5
6 7