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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.15%
843
+40
127
$462K 0.15%
13,937
+1,065
128
$460K 0.15%
31,460
+920
129
$459K 0.15%
55,730
-400
130
$458K 0.15%
2,775
+46
131
$458K 0.15%
3,354
-162
132
$455K 0.15%
5,406
+20
133
$453K 0.15%
4,795
-1,704
134
$449K 0.14%
23,712
135
$448K 0.14%
8,530
+64
136
$437K 0.14%
6,865
+22
137
$430K 0.14%
4,247
+185
138
$429K 0.14%
24,290
139
$428K 0.14%
9,258
+1,258
140
$427K 0.14%
1,789
+8
141
$426K 0.14%
1,988
+42
142
$426K 0.14%
4,292
+135
143
$425K 0.14%
1,379
+56
144
$424K 0.14%
8,948
-1,675
145
$413K 0.13%
2,287
+151
146
$398K 0.13%
3,867
+226
147
$396K 0.13%
20,851
148
$393K 0.13%
11,043
149
$392K 0.13%
13,046
+4,323
150
$392K 0.13%
8,577
+378
4 5
6
7 8