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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.09%
10,348
-870
177
$342K 0.09%
6,930
-503
178
$339K 0.08%
749
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179
$339K 0.08%
+9,721
180
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9,793
181
$334K 0.08%
10,620
182
$331K 0.08%
10,018
183
$328K 0.08%
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184
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-505
185
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1,873
-113
186
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4,333
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187
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3,121
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188
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8,315
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189
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190
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5,481
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194
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195
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196
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570
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197
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2,448
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198
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+3,187
199
$261K 0.07%
10,923
200
$261K 0.07%
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