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
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 2.78%
65,515
-2,439
2
$6.18M 2.64%
25,510
+1,266
3
$6.12M 2.61%
47,772
-557
4
$5.77M 2.46%
37,395
+2,524
5
$5.13M 2.19%
64,731
-380
6
$5.11M 2.18%
115,483
+3,082
7
$5.06M 2.16%
59,685
+5,629
8
$4.93M 2.1%
18,723
+1,809
9
$4.81M 2.05%
42,832
+160
10
$4.68M 2%
75,122
-252
11
$4.54M 1.94%
120,804
+6,007
12
$4.37M 1.87%
27,309
-376
13
$4.28M 1.82%
27,340
-193
14
$4.18M 1.78%
38,014
-182
15
$4.11M 1.75%
94,582
-1,386
16
$4.1M 1.75%
54,959
-3,459
17
$4.05M 1.73%
96,544
+2,356
18
$3.83M 1.63%
46,435
+2,152
19
$3.81M 1.62%
44,439
+1,255
20
$3.75M 1.6%
35,793
-484
21
$3.64M 1.55%
31,955
-648
22
$3.6M 1.54%
76,583
-587
23
$3.45M 1.47%
66,319
-315
24
$3.12M 1.33%
21,232
+860
25
$3.12M 1.33%
11,737
+771
1
2 3 4 5