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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.12%
17,089
-727
152
$408K 0.12%
5,804
153
$406K 0.12%
4,362
+288
154
$395K 0.11%
3,574
155
$389K 0.11%
6,241
+19
156
$386K 0.11%
7,032
-97
157
$384K 0.11%
4,171
+202
158
$384K 0.11%
15,392
+313
159
$383K 0.11%
5,080
160
$382K 0.11%
3,448
+100
161
$379K 0.11%
4,470
-273
162
$375K 0.11%
4,207
+467
163
$371K 0.11%
8,316
+216
164
– –
0
165
$368K 0.11%
12,594
+138
166
$368K 0.11%
11,463
-1,950
167
$360K 0.1%
1,805
-7
168
$358K 0.1%
24,494
-1,592
169
$353K 0.1%
35,585
+69
170
$348K 0.1%
2,403
-660
171
$347K 0.1%
1,420
+7
172
$346K 0.1%
5,034
+40
173
$340K 0.1%
2,820
-90
174
$340K 0.1%
4,052
+38
175
$336K 0.1%
400
5 6
7
8 9