CWS
Cypress Wealth Services Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$4.96M (-1%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
2.46%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12
Top Buys
| 1 | $3.72M | |
| 2 | $3.64M | |
| 3 | $3.19M | |
| 4 | $1.93M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.81M | |
| 2 | $2.94M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $913K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.07% | 12,519 | – | – | |||
| $327K | 0.07% | 21,437 | – | – | |||
| $326K | 0.07% | 1,963 -3 | -0.2% | -$498 | |||
| $324K | 0.07% | 2,970 -143 | -5% | -$15.6K | |||
| $322K | 0.07% | 6,198 +87 | +1% | +$4.52K | |||
| $322K | 0.07% | 2,448 | – | – | |||
| $321K | 0.07% | 1,708 +78 | +5% | +$14.7K | |||
| $321K | 0.07% | 12,819 | – | – | |||
| $318K | 0.06% | 8,169 | New | +$318K | |||
| $318K | 0.06% | 2,119 -101 | -5% | -$15.1K | |||
| $315K | 0.06% | 6,687 +700 | +12% | +$33K | |||
| $315K | 0.06% | 1,155 +197 | +21% | +$53.7K | |||
| $312K | 0.06% | 8,704 | New | +$312K | |||
| $307K | 0.06% | 13,555 -244 | -2% | -$5.53K | |||
| $305K | 0.06% | 1,336 -1 | -0.1% | -$228 | |||
| $303K | 0.06% | 12,628 | – | – | |||
| $302K | 0.06% | 2,787 | – | – | |||
| $301K | 0.06% | 3,359 -280 | -8% | -$25.1K | |||
| $295K | 0.06% | 3,524 +357 | +11% | +$29.8K | |||
| $294K | 0.06% | 6,717 | New | +$294K | |||
| $292K | 0.06% | 2,207 +32 | +1% | +$4.24K | |||
| $292K | 0.06% | 4,865 -145 | -3% | -$8.7K | |||
| $292K | 0.06% | 2,779 +686 | +33% | +$72K | |||
| $285K | 0.06% | 5,787 -3,646 | -39% | -$180K | |||
| $284K | 0.06% | 1,956 +7 | +0.4% | +$1.02K |
