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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.09%
3,857
+96
177
$311K 0.09%
2,729
+385
178
$306K 0.09%
3,393
179
$304K 0.09%
+4,883
180
$303K 0.09%
8,602
-2,088
181
$302K 0.09%
11,488
-1,877
182
$300K 0.09%
3,385
-1,472
183
$298K 0.09%
4,908
184
$296K 0.09%
5,343
+216
185
$293K 0.09%
+13,300
186
$289K 0.09%
5,349
+37
187
$283K 0.08%
5,191
188
$277K 0.08%
7,107
-197
189
$275K 0.08%
2,755
+706
190
$273K 0.08%
1,966
+201
191
$272K 0.08%
+9,819
192
$270K 0.08%
4,207
193
$263K 0.08%
10,947
-317
194
$260K 0.08%
3,837
+732
195
$260K 0.08%
4,931
-147
196
$257K 0.08%
4,548
-132
197
$257K 0.08%
35,000
198
$255K 0.08%
+10,299
199
$251K 0.07%
1,152
-18
200
$251K 0.07%
+4,233
6 7
8
9 10