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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.14%
13,870
+70
127
$532K 0.13%
+10,580
128
$529K 0.13%
5,312
-144
129
$522K 0.13%
4,011
+205
130
$516K 0.13%
4,110
-8,580
131
$514K 0.13%
10,489
-5,381
132
$510K 0.13%
3,709
-100
133
$499K 0.13%
12,555
+232
134
$497K 0.13%
5,339
-1
135
$497K 0.13%
16,718
-306
136
$495K 0.12%
4,857
+193
137
$476K 0.12%
2,688
+4
138
$471K 0.12%
5,684
-406
139
$471K 0.12%
18,626
+1
140
$467K 0.12%
4,953
-33
141
$465K 0.12%
20,500
142
$461K 0.12%
14,339
+105
143
$456K 0.12%
13,365
-105
144
$449K 0.11%
4,342
-83
145
$447K 0.11%
1,522
146
$443K 0.11%
8,751
+288
147
$439K 0.11%
3,526
148
$433K 0.11%
3,782
+477
149
$431K 0.11%
8,597
+1,900
150
$427K 0.11%
16,876
+30
4 5
6
7 8