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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$565K
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$274K

Top Sells

1
+$612K
2
+$394K
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 7.68%
3 Technology 6.16%
4 Energy 5.77%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.08%
+879
202
$214K 0.08%
8,891
+1
203
$213K 0.08%
+6,922
204
$213K 0.08%
10,204
-9,575
205
$213K 0.08%
11,475
+215
206
$211K 0.08%
+6,880
207
$209K 0.07%
+2,914
208
$208K 0.07%
+1,707
209
$208K 0.07%
1,387
-42
210
$207K 0.07%
+3,223
211
$206K 0.07%
+4,297
212
$204K 0.07%
6,914
-1,518
213
$203K 0.07%
3,000
214
$202K 0.07%
3,887
215
$179K 0.06%
31,465
-2,850
216
$177K 0.06%
3,307
-63
217
$169K 0.06%
10,000
218
$167K 0.06%
38,250
219
$164K 0.06%
13,085
220
– –
0
221
$144K 0.05%
11,281
222
$122K 0.04%
2,970
223
$99K 0.04%
39,900
224
$79K 0.03%
15,000
225
$75K 0.03%
6,125
6 7 8
9
10