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
$252M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.38M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$995K

Top Sells

1
+$1.63M
2
+$944K
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569K

Sector Composition

1 Consumer Staples 11.75%
2 Healthcare 7.9%
3 Technology 5.72%
4 Energy 4.79%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 2.6%
50,878
-1,666
2
$5.88M 2.33%
63,956
-209
3
$5.77M 2.29%
22,943
+4,211
4
$5.31M 2.11%
23,111
-2,253
5
$5.16M 2.05%
62,261
+1,331
6
$5.07M 2.01%
36,715
-6,518
7
$5.05M 2%
28,447
-187
8
$5.01M 1.99%
20,057
-476
9
$4.98M 1.97%
32,285
-1,500
10
$4.75M 1.88%
44,387
+128
11
$4.74M 1.88%
120,284
+7,912
12
$4.74M 1.88%
60,791
+10,459
13
$4.59M 1.82%
96,970
-975
14
$4.58M 1.81%
123,358
+1,448
15
$4.54M 1.8%
132,571
+2,390
16
$4.43M 1.76%
65,014
-2,397
17
$4.27M 1.69%
63,933
-1,638
18
$3.96M 1.57%
48,807
+2,057
19
$3.83M 1.52%
77,501
-2,193
20
$3.66M 1.45%
37,537
-502
21
$3.42M 1.35%
65,533
+24,196
22
$3.32M 1.32%
30,494
-3,258
23
$3.29M 1.31%
33,788
+558
24
$3.29M 1.3%
70,075
-86
25
$3.18M 1.26%
24,115
+456
1
2 3 4 5