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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.11%
5,758
-1,370
152
$256K 0.11%
+11,500
153
$252K 0.11%
22,776
+2,424
154
$250K 0.11%
+10,230
155
$247K 0.11%
+10,161
156
$247K 0.11%
4,010
157
$245K 0.1%
5,504
-115
158
$245K 0.1%
5,766
+80
159
$243K 0.1%
8,091
+2
160
$242K 0.1%
5,929
-424
161
$241K 0.1%
2,080
162
$240K 0.1%
3,512
-452
163
$238K 0.1%
4,370
-524
164
$237K 0.1%
2,546
-135
165
$236K 0.1%
38,600
-5,060
166
$236K 0.1%
937
167
$231K 0.1%
10,538
+57
168
$230K 0.1%
+6,727
169
$228K 0.1%
8,186
170
$226K 0.1%
4,570
-643
171
$222K 0.09%
+7,078
172
$221K 0.09%
2,719
+231
173
$217K 0.09%
3,424
174
$216K 0.09%
5,473
+199
175
$213K 0.09%
3,351
-397
5 6
7
8 9