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
$449M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.88M
3
+$1.65M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 9.43%
2 Financials 3.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.83%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.17%
41,084
102
$739K 0.16%
9,559
-25
103
$712K 0.16%
7,336
-178
104
$711K 0.16%
7,543
+9
105
$705K 0.16%
56,226
+652
106
$695K 0.15%
1,366
+83
107
$688K 0.15%
17,568
+642
108
$675K 0.15%
6,659
+320
109
$665K 0.15%
6,699
-1,127
110
$662K 0.15%
5,576
-37
111
$655K 0.15%
14,214
112
$652K 0.15%
4,060
+300
113
$643K 0.14%
24,290
114
$640K 0.14%
5,019
-10
115
$636K 0.14%
13,111
+1
116
$627K 0.14%
1,604
-315
117
$608K 0.14%
61,180
+5,000
118
$604K 0.13%
15,014
119
$603K 0.13%
15,163
120
$603K 0.13%
3,758
+470
121
$598K 0.13%
8,111
+294
122
$590K 0.13%
12,380
-1,377
123
$587K 0.13%
15,650
-1,278
124
$568K 0.13%
11,963
-392
125
$560K 0.12%
4,688
-209
3 4
5
6 7