CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
-2.71%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
208
New
10
Increased
71
Reduced
80
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$789K |
| 2 |
IBM
IBM
|
$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$607K |
| 4 |
American Electric Power
AEP
|
$456K |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$381K |
Sector Composition
| 1 | Consumer Staples | 12.6% |
| 2 | Healthcare | 7.21% |
| 3 | Energy | 5.69% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| – | – |
-10,800
| Closed | -$195K |
|
|
202
IBM
IBM
$227B
| – | – |
-4,730
| Closed | -$726K |
|
203
General Mills
GIS
$26.6B
| – | – |
-3,648
| Closed | -$216K |
|
204
Campbell Soup
CPB
$10.1B
| – | – |
-4,329
| Closed | -$208K |
|
205
Compass Minerals
CMP
$789M
| – | – |
-3,271
| Closed | -$236K |
|
206
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,948
| Closed | -$222K |
|
207
American Tower
AMT
$91.9B
| – | – |
-1,431
| Closed | -$204K |
|
|
208
American Electric Power
AEP
$58.8B
| – | – |
-6,193
| Closed | -$456K |
|