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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.16%
9,965
+1,891
127
$397K 0.16%
2,104
+31
128
$396K 0.16%
3,476
-380
129
$390K 0.15%
8,012
-2,361
130
$379K 0.15%
12,186
+872
131
$370K 0.15%
2,901
+1,514
132
$368K 0.15%
18,848
+500
133
$367K 0.15%
15,076
-2,567
134
$366K 0.15%
4,503
+56
135
$359K 0.14%
5,870
+7
136
$354K 0.14%
+2,648
137
$350K 0.14%
4,984
-70
138
$345K 0.14%
5,147
-732
139
$343K 0.14%
7,694
-659
140
$341K 0.14%
5,080
141
$338K 0.13%
4,097
-2,535
142
$333K 0.13%
+5,804
143
$333K 0.13%
+3,183
144
– –
0
145
$318K 0.13%
2,961
+88
146
$316K 0.13%
12,565
-2,033
147
$312K 0.12%
3,612
+470
148
$311K 0.12%
+3,074
149
$306K 0.12%
10,900
+1,440
150
$306K 0.12%
4,632
-388
4 5
6
7 8