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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.11%
7,233
+1,287
152
$423K 0.11%
5,804
153
$421K 0.11%
13,000
-3,170
154
$414K 0.1%
6,266
+789
155
$414K 0.1%
14,050
+8
156
$412K 0.1%
5,080
157
$406K 0.1%
4,232
+164
158
$403K 0.1%
3,772
+399
159
$399K 0.1%
4,207
160
$385K 0.1%
3,393
161
$384K 0.1%
15,402
-794
162
$380K 0.1%
19,170
-38,490
163
$378K 0.1%
1,266
-346
164
$374K 0.09%
4,908
165
$372K 0.09%
14,551
-780
166
$363K 0.09%
2,820
167
$361K 0.09%
1,701
-110
168
$360K 0.09%
61,200
+5,760
169
$360K 0.09%
2,869
+100
170
$359K 0.09%
12,870
+300
171
$358K 0.09%
4,946
-606
172
$358K 0.09%
35,773
+120
173
$356K 0.09%
7,917
-177
174
$354K 0.09%
4,680
175
$354K 0.09%
7,304
+40
5 6
7
8 9