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
$396M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.88M
3
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.93M

Top Sells

1
+$4.72M
2
+$1.7M
3
+$1.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Consumer Staples 9.07%
2 Technology 7.35%
3 Healthcare 6.02%
4 Financials 5.01%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.09%
62,449
+21,254
2
$15.6M 3.93%
212,020
-2,060
3
$9.03M 2.28%
30,515
+1,315
4
$8.22M 2.07%
65,782
+133
5
$7.76M 1.96%
299,038
+99,277
6
$7.64M 1.93%
35,946
-1,324
7
$7.55M 1.9%
51,756
-1,623
8
$7.39M 1.87%
22,969
-64
9
$6.85M 1.73%
38,449
-334
10
$6.63M 1.67%
101,648
+44,073
11
$6.54M 1.65%
44,885
-675
12
$6.05M 1.53%
66,300
+4,158
13
$5.88M 1.48%
156,559
+5,649
14
$5.8M 1.46%
88,954
+3,880
15
$5.64M 1.42%
28,542
-123
16
$5.53M 1.4%
39,670
-92
17
$5.5M 1.39%
99,350
-203
18
$5.46M 1.38%
58,281
-521
19
$5.25M 1.33%
119,249
-1,373
20
$5.11M 1.29%
77,940
+9,813
21
$5.1M 1.29%
58,009
+8,184
22
$4.47M 1.13%
61,481
+25,756
23
$4.42M 1.11%
63,283
-5,799
24
$4.33M 1.09%
26,164
+246
25
$4.23M 1.07%
70,624
-1,161
1
2 3 4 5