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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.14%
4,041
127
$479K 0.14%
8,926
+281
128
$473K 0.14%
6,804
+1,465
129
$473K 0.14%
12,590
-410
130
$466K 0.14%
4,378
+268
131
$464K 0.14%
4,371
+35
132
$462K 0.14%
18,627
+1
133
$455K 0.13%
4,893
+46
134
$442K 0.13%
8,857
-1,723
135
$440K 0.13%
15,983
-735
136
$438K 0.13%
6,063
+379
137
$428K 0.13%
4,424
+642
138
$425K 0.13%
3,326
-383
139
$423K 0.12%
21,000
+500
140
$421K 0.12%
16,691
-185
141
$415K 0.12%
4,845
+94
142
$415K 0.12%
7,398
-4,829
143
$412K 0.12%
4,142
-200
144
$411K 0.12%
2,597
145
$403K 0.12%
+101,335
146
$402K 0.12%
16,094
+1,543
147
$399K 0.12%
60,520
-680
148
$398K 0.12%
9,656
-5,600
149
$386K 0.11%
24,190
+5,020
150
$381K 0.11%
1,527
+5
4 5
6
7 8