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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.22%
7,169
-2,950
102
$756K 0.22%
5,072
+580
103
$730K 0.21%
13,995
-9,874
104
$714K 0.21%
9,166
+500
105
$697K 0.21%
19,965
+7,095
106
$682K 0.2%
12,129
+751
107
$673K 0.2%
3,604
+659
108
$666K 0.2%
+7,878
109
$664K 0.2%
15,336
+1,200
110
$657K 0.19%
11,778
+668
111
$649K 0.19%
12,395
-843
112
$633K 0.19%
16,664
-46,619
113
$620K 0.18%
8,555
-20,747
114
$607K 0.18%
43,182
-17,865
115
$601K 0.18%
46,676
-21,644
116
$597K 0.18%
4,200
117
$578K 0.17%
13,870
118
$578K 0.17%
20,095
-24,150
119
$553K 0.16%
5,202
+1,430
120
$553K 0.16%
13,457
-19,304
121
$546K 0.16%
10,700
122
$525K 0.15%
9,818
-2,149
123
$505K 0.15%
24,410
-6,850
124
$500K 0.15%
12,717
+327
125
$492K 0.14%
+9,902
3 4
5
6 7