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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.07%
2,039
+27
202
$254K 0.07%
3,678
+18
203
$254K 0.07%
6,930
+50
204
$252K 0.07%
27,732
-277
205
$252K 0.07%
3,725
-240
206
$247K 0.07%
25,000
207
$246K 0.07%
4,464
-851
208
$246K 0.07%
6,162
-6,184
209
$245K 0.07%
+17,845
210
$244K 0.07%
1,635
211
$243K 0.07%
5,324
-203
212
$241K 0.07%
55,440
-520
213
$240K 0.07%
3,020
-323
214
$236K 0.06%
3,100
+69
215
$235K 0.06%
1,219
-138
216
$234K 0.06%
2,654
217
$233K 0.06%
4,948
+120
218
$231K 0.06%
6,826
219
$227K 0.06%
16,000
220
$221K 0.06%
9,283
221
$219K 0.06%
2,200
-572
222
$218K 0.06%
+1,328
223
$218K 0.06%
11,475
224
$216K 0.06%
1,933
+103
225
$216K 0.06%
22,500
7 8
9
10 11