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
$294M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.43M
3
+$1.18M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M
5
IEV icon
iShares Europe ETF
IEV
+$959K

Top Sells

1
+$4.72M
2
+$1.57M
3
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

1 Technology 7.83%
2 Financials 2.69%
3 Consumer Discretionary 2.61%
4 Healthcare 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.08%
11,327
202
$224K 0.08%
1,708
+187
203
$222K 0.08%
+8,875
204
$212K 0.07%
4,700
-545
205
$211K 0.07%
2,677
+10
206
$211K 0.07%
+2,826
207
$211K 0.07%
14,823
-21,228
208
$211K 0.07%
933
+1
209
$208K 0.07%
8,220
210
$203K 0.07%
+5,321
211
$203K 0.07%
13,571
-814
212
$201K 0.07%
1,884
+8
213
$197K 0.07%
23,993
214
$184K 0.06%
26,291
+128
215
$169K 0.06%
20,000
216
$168K 0.06%
89,285
+2,116
217
$139K 0.05%
+11,858
218
$100K 0.03%
35,244
219
$89K 0.03%
34,122
220
$81K 0.03%
79,800
-1,250
221
$78K 0.03%
10,542
+74
222
$69K 0.02%
7,226
-180
223
$60K 0.02%
129,687
224
– –
-3,329
225
– –
-5,253
6 7 8
9
10