CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.11% | 4,270 +155 | +4% | +$18.9K | |||
| $516K | 0.1% | 7,912 | – | – | |||
| $516K | 0.1% | 3,025 +112 | +4% | +$19.1K | |||
| $514K | 0.1% | 11,403 -36,631 | -76% | -$1.65M | |||
| $508K | 0.1% | 22,102 +1,487 | +7% | +$34.2K | |||
| $492K | 0.1% | 2,111 -10 | -0.5% | -$2.33K | |||
| $490K | 0.1% | 6,018 | New | +$490K | |||
| $489K | 0.1% | 12,733 -437 | -3% | -$16.8K | |||
| $485K | 0.1% | 32,500 | – | – | |||
| $484K | 0.1% | 1,305 -20 | -2% | -$7.42K | |||
| $481K | 0.1% | 10,679 | New | +$481K | |||
| $477K | 0.1% | 1,321 -125 | -9% | -$45.1K | |||
| $470K | 0.1% | 5,440 +525 | +11% | +$45.4K | |||
| $449K | 0.09% | 17,725 +1,059 | +6% | +$26.8K | |||
| $446K | 0.09% | 4,904 -17,855 | -78% | -$1.63M | |||
| $443K | 0.09% | 11,444 -522 | -4% | -$20.2K | |||
| $430K | 0.09% | 1,858 -92 | -5% | -$21.3K | |||
| $425K | 0.09% | 11,472 -1,350 | -11% | -$50K | |||
| $421K | 0.09% | 969 +173 | +22% | +$75.2K | |||
| $417K | 0.08% | 1,968 +19 | +1% | +$4.02K | |||
| $413K | 0.08% | 18,642 +215 | +1% | +$4.76K | |||
| $406K | 0.08% | 6,770 -30 | -0.4% | -$1.8K | |||
| $405K | 0.08% | 4,095 -345 | -8% | -$34.1K | |||
| $405K | 0.08% | 15,145 | – | – | |||
| $402K | 0.08% | 3,480 +95 | +3% | +$11K |
