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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.07%
5,400
-33,780
202
$269K 0.07%
1,170
-210
203
$268K 0.07%
2,228
+28
204
$264K 0.07%
6,143
-19
205
$263K 0.07%
2,049
+10
206
$263K 0.07%
3,675
-50
207
$261K 0.07%
1,594
+175
208
$259K 0.07%
1,232
+13
209
$257K 0.06%
6,930
210
$254K 0.06%
11,692
+172
211
$251K 0.06%
4,972
+24
212
$251K 0.06%
25,000
213
$248K 0.06%
2,900
-120
214
$248K 0.06%
17,845
215
$235K 0.06%
5,524
+200
216
$234K 0.06%
16,000
217
$234K 0.06%
1,630
-5
218
$232K 0.06%
1,298
-30
219
$232K 0.06%
1,765
-168
220
$231K 0.06%
1,225
+1
221
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4,339
-125
222
$229K 0.06%
1,112
+4
223
$227K 0.06%
2,598
-56
224
$225K 0.06%
4,800
+41
225
$225K 0.06%
6,648
-178
7 8
9
10 11