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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.11%
55,680
152
$441K 0.11%
3,184
+457
153
$437K 0.11%
4,152
-686
154
$433K 0.11%
5,002
-37
155
$429K 0.11%
14,973
+402
156
$428K 0.11%
21,482
-10,232
157
$417K 0.1%
1,789
158
$416K 0.1%
784
159
$413K 0.1%
4,046
-170
160
$412K 0.1%
1,324
161
$412K 0.1%
3,905
-2,510
162
$403K 0.1%
11,483
163
$397K 0.1%
112
+7
164
$394K 0.1%
12,053
165
$393K 0.1%
4,049
-90
166
$390K 0.1%
1,111
167
$388K 0.1%
1,006
+57
168
$374K 0.09%
3,395
-28
169
$373K 0.09%
6,482
-17
170
$369K 0.09%
864
+24
171
$362K 0.09%
14,427
+3,351
172
$360K 0.09%
3,842
+396
173
$350K 0.09%
3,259
-4,416
174
$349K 0.09%
9,430
-208
175
$349K 0.09%
6,295
-31,915
5 6
7
8 9