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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.18%
15,606
-2,970
102
$730K 0.18%
6,744
-1,023
103
$721K 0.18%
19,127
-1,244
104
$699K 0.17%
15,946
+826
105
$677K 0.17%
55,542
-1,228
106
$676K 0.17%
7,487
-2,482
107
$654K 0.16%
41,084
+60
108
$652K 0.16%
21,707
109
$650K 0.16%
22,593
-1,385
110
$646K 0.16%
1,227
+9
111
$642K 0.16%
6,823
+51
112
$637K 0.16%
12,601
+33
113
$613K 0.15%
2,354
+57
114
$612K 0.15%
13,757
-300
115
$604K 0.15%
39,498
-15,267
116
$596K 0.15%
5,611
-98
117
$592K 0.15%
14,214
118
$589K 0.15%
5,019
+59
119
$588K 0.15%
1,559
120
$585K 0.15%
24,290
121
$581K 0.14%
16,313
122
$579K 0.14%
8,096
-108
123
$579K 0.14%
11,010
-237
124
$568K 0.14%
15,769
+485
125
$566K 0.14%
17,657
-12,071
3 4
5
6 7