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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.08%
30,384
+244
202
$244K 0.08%
3,154
+8
203
$242K 0.08%
2,650
204
$239K 0.08%
9,480
205
$239K 0.08%
3,897
-670
206
$236K 0.08%
2,536
-222
207
$233K 0.07%
2,688
+11
208
$232K 0.07%
934
+1
209
$230K 0.07%
20,000
210
$227K 0.07%
4,700
211
$227K 0.07%
25,000
212
$225K 0.07%
+4,899
213
$224K 0.07%
8,220
214
$219K 0.07%
+1,553
215
$217K 0.07%
+4,616
216
$215K 0.07%
1,889
+5
217
$213K 0.07%
+7,210
218
$211K 0.07%
14,112
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219
$207K 0.07%
+2,757
220
$205K 0.07%
5,380
+59
221
$205K 0.07%
+8,477
222
$200K 0.06%
+3,611
223
$200K 0.06%
23,993
224
$191K 0.06%
86,804
-2,481
225
$187K 0.06%
26,421
+130
6 7 8
9
10