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
$364M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.52M
3
+$1.98M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.95M

Top Sells

1
+$4.22M
2
+$1.3M
3
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

1 Consumer Staples 9.48%
2 Technology 6.72%
3 Healthcare 6.07%
4 Financials 5.14%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.37%
41,195
+9,451
2
$12M 3.29%
214,080
-1,700
3
$8.16M 2.24%
65,649
-953
4
$8.07M 2.21%
682,662
+113,172
5
$7.96M 2.18%
29,200
+2,735
6
$7.04M 1.93%
37,270
+2,434
7
$6.91M 1.9%
53,379
-1,212
8
$6.83M 1.88%
23,033
+957
9
$6.5M 1.78%
38,783
-717
10
$6.16M 1.69%
28,665
-698
11
$6.04M 1.66%
45,560
+925
12
$5.67M 1.56%
62,142
+2,817
13
$5.66M 1.55%
150,910
+11,232
14
$5.42M 1.49%
99,553
+404
15
$5.26M 1.44%
199,761
+73,918
16
$5.22M 1.43%
58,802
+3,431
17
$5.18M 1.42%
85,074
+655
18
$4.96M 1.36%
120,622
-2,730
19
$4.88M 1.34%
69,082
+1,511
20
$4.68M 1.28%
39,762
-580
21
$4.37M 1.2%
68,127
+30,912
22
$4.34M 1.19%
49,825
-299
23
$4.01M 1.1%
33,464
-355
24
$3.99M 1.09%
25,918
+1,441
25
$3.7M 1.02%
71,785
+224
1
2 3 4 5