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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.13%
14,601
152
$390K 0.13%
+2,038
153
$375K 0.12%
3,419
+88
154
$375K 0.12%
+13,876
155
$375K 0.12%
2,160
+139
156
$373K 0.12%
10,948
-1,107
157
$368K 0.12%
4,212
+340
158
$363K 0.12%
+7,770
159
$358K 0.12%
+8,330
160
$351K 0.11%
14,470
-1,309
161
$351K 0.11%
4,510
+157
162
$342K 0.11%
12,053
163
$341K 0.11%
2,012
164
$338K 0.11%
10,278
+146
165
$338K 0.11%
4,699
+114
166
$338K 0.11%
11,002
167
$335K 0.11%
4,513
+1,080
168
$332K 0.11%
6,499
+18
169
$325K 0.1%
3,975
+198
170
$322K 0.1%
6,459
-1,142
171
$322K 0.1%
3,943
+12
172
$322K 0.1%
5,899
+1,932
173
$322K 0.1%
1,501
+1
174
$313K 0.1%
10,712
175
$313K 0.1%
12,870
5 6
7
8 9