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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.07%
5,127
+155
202
$246K 0.07%
5,092
+753
203
$244K 0.07%
6,092
-121
204
$242K 0.07%
11,801
+109
205
$242K 0.07%
16,000
206
$241K 0.07%
2,237
+9
207
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18,306
-3,587
208
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4,061
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209
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2,516
210
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28,002
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211
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212
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2,607
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213
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17,845
214
$231K 0.07%
28,570
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215
$229K 0.07%
30,713
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216
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218
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219
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220
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221
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1,305
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222
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+3,354
223
$207K 0.06%
25,000
-2,500
224
$206K 0.06%
4,761
-2,472
225
$202K 0.06%
711
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9
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