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
$294M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.43M
3
+$1.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M
5
IEV icon
iShares Europe ETF
IEV
+$959K

Top Sells

1
+$4.72M
2
+$1.57M
3
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

1 Technology 7.83%
2 Financials 2.69%
3 Consumer Discretionary 2.61%
4 Healthcare 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.12%
+3,350
152
$341K 0.12%
14,601
153
$339K 0.12%
3,331
+1
154
$334K 0.11%
1,946
+4
155
$324K 0.11%
3,641
+26
156
$324K 0.11%
14,111
157
$323K 0.11%
12,053
158
$322K 0.11%
11,002
159
$320K 0.11%
4,585
+20
160
$319K 0.11%
13,106
-78
161
$319K 0.11%
1,500
162
$318K 0.11%
+2,012
163
$317K 0.11%
+3,872
164
$314K 0.11%
6,481
165
$311K 0.11%
2,021
+45
166
$311K 0.11%
12,870
167
$307K 0.1%
1,323
+31
168
$302K 0.1%
1,397
+1
169
$302K 0.1%
10,132
+130
170
$300K 0.1%
3,472
+2
171
$300K 0.1%
+10,712
172
$294K 0.1%
4,567
-832
173
$291K 0.1%
33,827
+49
174
$285K 0.1%
4,811
-20
175
$279K 0.09%
11,213
-2,895
5 6
7
8 9