CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.13% | 1,209 +12 | +1% | +$6.58K | |||
| $661K | 0.13% | 9,229 -90 | -1% | -$6.45K | |||
| $651K | 0.13% | 8,313 +2 | +0% | +$157 | |||
| $649K | 0.13% | 3,758 | – | – | |||
| $648K | 0.13% | 6,603 +23 | +0.4% | +$2.26K | |||
| $638K | 0.13% | 7,460 +28 | +0.4% | +$2.39K | |||
| $627K | 0.13% | 14,285 -3,515 | -20% | -$154K | |||
| $625K | 0.13% | 5,862 -1,497 | -20% | -$160K | |||
| $624K | 0.13% | 14,081 -135 | -1% | -$5.98K | |||
| $623K | 0.13% | 6,935 -41 | -0.6% | -$3.68K | |||
| $596K | 0.12% | 2,842 +51 | +2% | +$10.7K | |||
| $594K | 0.12% | 4,866 -187 | -4% | -$22.8K | |||
| $587K | 0.12% | 21,940 | – | – | |||
| $585K | 0.12% | 2,527 +15 | +0.6% | +$3.47K | |||
| $584K | 0.12% | 23,021 -4,397 | -16% | -$111K | |||
| $583K | 0.12% | 19,239 | – | – | |||
| $578K | 0.12% | 57,636 +1,338 | +2% | +$13.4K | |||
| $577K | 0.12% | 1,574 -21 | -1% | -$7.7K | |||
| $573K | 0.12% | 2,635 +19 | +0.7% | +$4.13K | |||
| $570K | 0.12% | 53,241 +515 | +1% | +$5.52K | |||
| $559K | 0.11% | 7,298 +3,423 | +88% | +$262K | |||
| $540K | 0.11% | 117 -6 | -5% | -$27.7K | |||
| $532K | 0.11% | 1,804 -114 | -6% | -$33.6K | |||
| $530K | 0.11% | 4,654 +20 | +0.4% | +$2.28K | |||
| $527K | 0.11% | 1,918 +58 | +3% | +$15.9K |
