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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.15%
2,615
-83
127
$350K 0.15%
2,873
128
$349K 0.15%
4,506
-413
129
$346K 0.15%
5,054
130
$338K 0.14%
4,031
+313
131
$329K 0.14%
+13,459
132
$321K 0.14%
1,802
-147
133
$317K 0.14%
7,394
+28
134
$313K 0.13%
1,789
-160
135
$312K 0.13%
6,009
-506
136
$307K 0.13%
6,123
-421
137
$304K 0.13%
1,614
+50
138
$300K 0.13%
10,774
+1,424
139
$298K 0.13%
9,024
-884
140
$289K 0.12%
4,195
-190
141
$282K 0.12%
5,161
+1,074
142
$281K 0.12%
6,438
+873
143
$281K 0.12%
6,136
-748
144
$277K 0.12%
4,620
145
$276K 0.12%
2,516
-50
146
$274K 0.12%
5,789
+407
147
$273K 0.12%
+10,866
148
$272K 0.12%
+10,965
149
$264K 0.11%
8,382
-789
150
$257K 0.11%
9,920
4 5
6
7 8