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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.16%
14,690
+6,640
127
$522K 0.15%
2,597
-68
128
$508K 0.15%
3,811
+199
129
$505K 0.15%
19,935
-384
130
$494K 0.14%
12,346
+876
131
$491K 0.14%
16,930
+4,956
132
$488K 0.14%
10,798
+406
133
$487K 0.14%
5,580
+145
134
$475K 0.14%
5,436
-313
135
$469K 0.14%
6,062
+896
136
$458K 0.13%
13,530
137
$456K 0.13%
8,624
+42
138
$449K 0.13%
9,909
+35
139
$445K 0.13%
20,460
+100
140
$444K 0.13%
3,806
+329
141
$437K 0.13%
20,500
142
$430K 0.12%
17,044
+1
143
$425K 0.12%
13,700
+204
144
$424K 0.12%
1,603
-492
145
$423K 0.12%
5,161
+226
146
$422K 0.12%
9,970
+176
147
$417K 0.12%
4,503
+28
148
$416K 0.12%
11,521
-1,072
149
$416K 0.12%
4,797
+360
150
$414K 0.12%
+13,800
4 5
6
7 8