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
$347M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.25M
3
+$2.49M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M

Top Sells

1
+$1.19M
2
+$718K
3
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$365K

Sector Composition

1 Consumer Staples 9.59%
2 Technology 7.02%
3 Healthcare 6.62%
4 Financials 6.17%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.08%
215,780
+81,360
2
$9.36M 2.7%
31,744
+3,422
3
$7.6M 2.19%
54,591
+2,756
4
$7.3M 2.11%
66,602
+210
5
$7.12M 2.06%
26,465
+689
6
$6.66M 1.92%
569,490
+212,586
7
$6.6M 1.91%
39,500
+1,485
8
$6.5M 1.88%
34,836
-3,846
9
$6.47M 1.87%
22,076
+417
10
$6.1M 1.76%
29,363
+227
11
$5.78M 1.67%
44,635
-439
12
$5.33M 1.54%
59,325
-677
13
$5.18M 1.49%
67,571
+2,748
14
$5.17M 1.49%
84,419
+4,501
15
$5.15M 1.49%
139,678
+4,287
16
$5.14M 1.48%
123,352
+200
17
$5.05M 1.46%
99,149
+1,113
18
$4.84M 1.4%
55,371
-320
19
$4.51M 1.3%
40,342
+1,077
20
$4.37M 1.26%
50,124
+676
21
$4.22M 1.22%
121,140
22
$3.84M 1.11%
48,860
-15,131
23
$3.83M 1.11%
24,477
+756
24
$3.74M 1.08%
30,084
+138
25
$3.67M 1.06%
77,435
+1,970
1
2 3 4 5