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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.11%
1,574
+308
152
$380K 0.11%
15,405
+3
153
$379K 0.11%
11,018
+3,101
154
$375K 0.11%
3,034
-1,890
155
$371K 0.11%
5,186
-745
156
$367K 0.11%
13,406
-644
157
$364K 0.11%
6,536
+270
158
$360K 0.11%
1,851
+150
159
$353K 0.1%
16,628
-424
160
$352K 0.1%
5,612
+666
161
$351K 0.1%
4,367
+135
162
$351K 0.1%
5,080
163
$350K 0.1%
12,016
-539
164
$350K 0.1%
14,130
-209
165
$349K 0.1%
+12,007
166
$344K 0.1%
6,911
-1,686
167
$337K 0.1%
2,518
-170
168
$336K 0.1%
+10,300
169
$333K 0.1%
4,713
-250
170
$329K 0.1%
13,178
+1,510
171
$329K 0.1%
+3,635
172
$324K 0.1%
3,526
173
$318K 0.09%
65,891
+3,899
174
$315K 0.09%
36,598
+825
175
$314K 0.09%
3,275
+128
5 6
7
8 9