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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.11%
16,196
+804
152
$403K 0.11%
4,425
-45
153
$398K 0.11%
14,234
+534
154
$392K 0.11%
15,331
+2,304
155
$385K 0.11%
4,068
-103
156
$385K 0.11%
8,463
+147
157
$377K 0.1%
4,207
158
$375K 0.1%
+3,305
159
$375K 0.1%
3,988
-64
160
$369K 0.1%
3,393
+722
161
$365K 0.1%
3,526
-48
162
$365K 0.1%
8,094
-1,876
163
$364K 0.1%
24,209
-285
164
$362K 0.1%
+27,090
165
$359K 0.1%
+3,373
166
$355K 0.1%
13,736
+1,543
167
$354K 0.1%
5,552
-689
168
$353K 0.1%
11,957
+252
169
$353K 0.1%
35,653
+68
170
$347K 0.1%
4,908
+326
171
$345K 0.09%
4,680
-354
172
$337K 0.09%
2,820
173
$336K 0.09%
+6,697
174
$334K 0.09%
2,769
+740
175
$332K 0.09%
3,467
+68
5 6
7
8 9