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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.08%
6,880
202
$200K 0.08%
+1,459
203
$200K 0.08%
894
+15
204
$195K 0.08%
10,311
-500
205
$184K 0.07%
24,075
-322
206
$166K 0.07%
28,165
-3,300
207
$161K 0.06%
13,085
208
$160K 0.06%
10,000
209
– –
0
210
$146K 0.06%
11,281
211
$139K 0.06%
38,250
212
$121K 0.05%
2,772
-535
213
$117K 0.05%
2,970
214
$84K 0.03%
39,900
215
$74K 0.03%
6,125
216
$70K 0.03%
15,000
217
$67K 0.03%
+26,075
218
$27K 0.01%
28,700
219
$19K 0.01%
15,000
220
$14K 0.01%
800
+400
221
– –
-2,598
222
– –
-6,914
223
– –
-946
224
– –
-2,914
225
– –
-9,412
6 7 8
9
10