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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.15%
3,809
-2
127
$516K 0.14%
4,824
+27
128
$511K 0.14%
17,523
+593
129
$501K 0.14%
9,873
-36
130
$500K 0.14%
2,597
131
$500K 0.14%
5,340
-240
132
$494K 0.14%
6,090
+28
133
$486K 0.13%
5,456
+20
134
$472K 0.13%
18,625
+1,581
135
$460K 0.13%
13,470
-60
136
$456K 0.13%
20,500
137
$454K 0.12%
2,684
-1,278
138
$453K 0.12%
3,806
139
$447K 0.12%
17,024
-65
140
$438K 0.12%
1,612
+9
141
$433K 0.12%
16,170
+1,480
142
$432K 0.12%
12,323
+802
143
$430K 0.12%
13,800
144
$428K 0.12%
4,986
-175
145
$427K 0.12%
16,846
-3,089
146
$420K 0.12%
4,664
+161
147
$417K 0.11%
14,042
+1,448
148
$415K 0.11%
3,020
+617
149
$414K 0.11%
5,080
150
$406K 0.11%
5,804
4 5
6
7 8