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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.19%
1,095
+55
102
$575K 0.18%
16,444
+4,459
103
$573K 0.18%
9,299
+709
104
$558K 0.18%
26,588
105
$552K 0.18%
8,685
+98
106
$552K 0.18%
13,357
-459
107
$546K 0.18%
26,633
108
$544K 0.17%
5,464
-574
109
$538K 0.17%
26,728
110
$535K 0.17%
37,939
+250
111
$533K 0.17%
13,638
+40
112
$531K 0.17%
32,500
113
$530K 0.17%
11,223
+135
114
$517K 0.17%
1,559
115
$515K 0.17%
16,557
116
$513K 0.16%
19,640
117
$512K 0.16%
4,253
-11
118
$503K 0.16%
+18,335
119
$491K 0.16%
12,558
-598
120
$488K 0.16%
14,214
121
$487K 0.16%
1,002
-477
122
$481K 0.15%
13,868
+598
123
$472K 0.15%
1,493
+80
124
$469K 0.15%
3,342
125
$469K 0.15%
15,163
3 4
5
6 7