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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.14%
2,386
+128
127
$563K 0.14%
7,536
+144
128
$563K 0.14%
16,928
+470
129
$560K 0.14%
17,311
130
$559K 0.14%
15,014
131
$559K 0.14%
9,487
-181
132
$555K 0.14%
3,789
-73
133
$553K 0.14%
15,163
134
$552K 0.14%
11,181
-314
135
$543K 0.14%
5,155
+123
136
$538K 0.13%
1,963
137
$536K 0.13%
5,580
+351
138
$510K 0.13%
6,191
+406
139
$499K 0.12%
7,095
-685
140
$495K 0.12%
32,500
141
$492K 0.12%
7,148
-122
142
$492K 0.12%
3,288
143
$490K 0.12%
1,413
-415
144
$487K 0.12%
2,855
-21
145
$484K 0.12%
8,065
-194
146
$476K 0.12%
9,480
-457
147
$471K 0.12%
11,043
148
$465K 0.12%
1,534
149
$457K 0.11%
3,494
+7
150
$457K 0.11%
17,512
+4,948
4 5
6
7 8