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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.1%
13,221
+1,671
177
$307K 0.1%
13,139
-972
178
$304K 0.1%
4,693
-118
179
$301K 0.1%
7,547
-195
180
$298K 0.1%
1,397
181
$297K 0.1%
1,128
+27
182
$295K 0.09%
1,419
+79
183
$294K 0.09%
1,103
+34
184
$294K 0.09%
845
+72
185
$292K 0.09%
11,942
-1,164
186
$291K 0.09%
+11,635
187
$290K 0.09%
845
+12
188
$287K 0.09%
3,446
+38
189
$287K 0.09%
12,021
190
$281K 0.09%
11,213
191
$278K 0.09%
15,100
+1,529
192
$278K 0.09%
2,982
+255
193
$274K 0.09%
+503
194
$267K 0.09%
20,345
195
$263K 0.08%
+2,368
196
$262K 0.08%
+9,929
197
$258K 0.08%
3,483
+11
198
$255K 0.08%
+1,340
199
$250K 0.08%
8,887
200
$247K 0.08%
+3,109
6 7
8
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