CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.08% | 3,021 +97 | +3% | +$12.9K | |||
| $398K | 0.08% | 3,290 -45 | -1% | -$5.45K | |||
| $397K | 0.08% | 14,043 -135 | -1% | -$3.82K | |||
| $393K | 0.08% | 9,414 -2,341 | -20% | -$97.7K | |||
| $393K | 0.08% | 8,696 | – | – | |||
| $391K | 0.08% | 3,756 | – | – | |||
| $390K | 0.08% | 5,038 | New | +$390K | |||
| $388K | 0.08% | 1,346 -196 | -13% | -$56.5K | |||
| $384K | 0.08% | 2,440 -139 | -5% | -$21.9K | |||
| $375K | 0.08% | 4,521 -33 | -0.7% | -$2.74K | |||
| $370K | 0.07% | 1,487 +29 | +2% | +$7.21K | |||
| $361K | 0.07% | 1,158 -4 | -0.3% | -$1.25K | |||
| $359K | 0.07% | 3,434 -1,764 | -34% | -$184K | |||
| $357K | 0.07% | 11,423 -175 | -2% | -$5.47K | |||
| $346K | 0.07% | 90,605 -799 | -0.9% | -$3.05K | |||
| $346K | 0.07% | 1,108 +20 | +2% | +$6.25K | |||
| $344K | 0.07% | 6,106 | New | +$344K | |||
| $344K | 0.07% | 27,310 +321 | +1% | +$4.04K | |||
| $343K | 0.07% | 8,341 +19 | +0.2% | +$782 | |||
| $338K | 0.07% | 6,487 -15 | -0.2% | -$781 | |||
| $335K | 0.07% | 2,814 +308 | +12% | +$36.7K | |||
| $333K | 0.07% | 8,859 | – | – | |||
| $333K | 0.07% | 13,171 | – | – | |||
| $331K | 0.07% | 1,498 +180 | +14% | +$39.7K | |||
| $329K | 0.07% | 661 -95 | -13% | -$47.3K |
