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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.06%
106,863
-2,120
202
$253K 0.06%
1,919
+16
203
$252K 0.06%
4,813
+155
204
$251K 0.06%
+4,887
205
$250K 0.06%
1,610
+1
206
$243K 0.06%
5,505
207
$242K 0.06%
1,155
-846
208
$242K 0.06%
+1,046
209
$242K 0.06%
+10,454
210
$242K 0.06%
83,000
211
$239K 0.06%
5,628
+72
212
$238K 0.06%
3,120
-4,986
213
$236K 0.06%
+2,110
214
$235K 0.06%
9,873
215
$235K 0.06%
938
+2
216
$234K 0.06%
2,143
-225
217
$231K 0.06%
12,453
-285
218
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779
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219
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+4,750
220
$224K 0.06%
2,837
-529
221
$222K 0.06%
6,663
222
$222K 0.06%
9,756
223
$221K 0.06%
2,757
224
$219K 0.05%
2,932
-38
225
$219K 0.05%
26,849
+90
7 8
9
10 11