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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.12%
6,151
+23
152
$301K 0.12%
8,826
+1,632
153
$301K 0.12%
5,900
154
$300K 0.12%
12,419
-3,285
155
$299K 0.12%
14,530
+1,290
156
$299K 0.12%
16,207
-3,509
157
$295K 0.12%
6,537
+70
158
$288K 0.11%
9,638
-2,594
159
$285K 0.11%
3,574
+125
160
$282K 0.11%
9,275
+2,353
161
$279K 0.11%
11,234
+332
162
$278K 0.11%
4,620
163
$275K 0.11%
2,408
-2,047
164
$275K 0.11%
5,078
-1,020
165
$274K 0.11%
+5,191
166
$273K 0.11%
11,582
-3,259
167
$272K 0.11%
5,401
+624
168
$265K 0.11%
7,086
-2,559
169
$262K 0.1%
3,036
+24
170
$253K 0.1%
1,601
-289
171
$252K 0.1%
1,905
-738
172
$251K 0.1%
1,878
-93
173
$250K 0.1%
2,751
+39
174
$249K 0.1%
6,419
+72
175
$248K 0.1%
6,048
-1,127
5 6
7
8 9