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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$565K
3
+$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$274K

Top Sells

1
+$612K
2
+$394K
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 7.68%
3 Technology 6.16%
4 Energy 5.77%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 2.6%
52,544
+122
2
$7.1M 2.54%
43,233
+2,004
3
$6.77M 2.42%
25,364
+369
4
$6.34M 2.27%
112,372
-1,352
5
$6.28M 2.25%
33,785
+1,477
6
$5.97M 2.13%
20,533
+373
7
$5.73M 2.05%
67,411
+6,292
8
$5.67M 2.03%
44,259
+2,045
9
$5.48M 1.96%
18,732
+2,758
10
$5.35M 1.91%
65,571
-754
11
$5.34M 1.91%
64,165
-463
12
$5.28M 1.89%
121,910
+3,937
13
$5.09M 1.82%
60,930
+247
14
$4.83M 1.73%
130,181
+4,543
15
$4.81M 1.72%
79,694
-367
16
$4.79M 1.71%
28,634
+8
17
$4.52M 1.62%
97,945
-325
18
$4.38M 1.57%
50,332
+2,324
19
$4.29M 1.54%
38,039
20
$4.13M 1.48%
33,752
+1,230
21
$4.04M 1.45%
46,750
+1,257
22
$3.88M 1.39%
33,230
-2,546
23
$3.85M 1.38%
23,659
+917
24
$3.47M 1.24%
120,627
+20
25
$3.32M 1.19%
70,161
+46
1
2 3 4 5