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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.1%
13,027
+607
177
$327K 0.09%
4,582
-204
178
$327K 0.09%
4,954
-355
179
$323K 0.09%
7,406
-2,245
180
$321K 0.09%
2,516
181
$314K 0.09%
1,536
-3
182
$312K 0.09%
12,193
+610
183
$312K 0.09%
35,000
184
$311K 0.09%
9,112
-354
185
$308K 0.09%
10,582
-413
186
$307K 0.09%
29,536
-11,976
187
$305K 0.09%
2,069
+274
188
$303K 0.09%
5,315
-1,081
189
$302K 0.09%
2,772
+495
190
$301K 0.09%
20,220
+10,980
191
$300K 0.09%
3,399
+291
192
$299K 0.09%
11,705
+1,244
193
$299K 0.09%
+5,020
194
$297K 0.09%
1,754
+239
195
$296K 0.09%
28,318
+56
196
$289K 0.08%
10,171
197
$285K 0.08%
1,930
198
$285K 0.08%
5,191
199
$283K 0.08%
30,457
+80
200
$281K 0.08%
27,500
6 7
8
9 10