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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.1%
3,980
177
$242K 0.1%
2,516
178
$238K 0.09%
+11,000
179
$235K 0.09%
4,135
-2,180
180
$232K 0.09%
+10,440
181
$230K 0.09%
3,925
-64
182
$225K 0.09%
3,242
+19
183
$223K 0.09%
3,928
-82
184
$222K 0.09%
1,412
-28
185
$219K 0.09%
4,997
-2,730
186
$217K 0.09%
8,120
-150
187
$216K 0.09%
+2,654
188
$215K 0.09%
3,593
-1,135
189
$213K 0.08%
1,427
+11
190
$212K 0.08%
10,354
-118
191
$210K 0.08%
3,357
+23
192
$208K 0.08%
5,354
-1,678
193
$207K 0.08%
2,087
+89
194
$205K 0.08%
5,177
-62
195
$205K 0.08%
61,320
+27,520
196
$204K 0.08%
3,420
-1,087
197
$204K 0.08%
5,120
198
$204K 0.08%
5,640
-212
199
$203K 0.08%
11,475
200
$202K 0.08%
+1,307
6 7
8
9 10