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
$340M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.37M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.93M

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$796K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$793K

Sector Composition

1 Consumer Staples 9.06%
2 Technology 7.78%
3 Healthcare 6.16%
4 Financials 4.22%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.45%
71,662
+9,213
2
$13.9M 4.09%
218,668
+6,648
3
$9.73M 2.86%
347,491
+48,453
4
$9.02M 2.65%
38,080
+7,565
5
$7.61M 2.24%
29,527
+6,558
6
$7.19M 2.12%
65,344
-438
7
$7.11M 2.09%
37,363
+1,417
8
$6.83M 2.01%
52,055
+299
9
$5.72M 1.68%
65,666
-634
10
$5.4M 1.59%
108,159
+6,511
11
$5.07M 1.49%
159,322
+2,763
12
$5.01M 1.47%
39,427
-5,458
13
$4.93M 1.45%
29,819
+1,277
14
$4.58M 1.35%
84,814
+6,874
15
$4.41M 1.3%
33,491
-4,958
16
$4.37M 1.29%
98,696
-654
17
$4.35M 1.28%
53,686
+29,289
18
$4.18M 1.23%
41,499
+148
19
$4.12M 1.21%
53,507
-4,502
20
$4.02M 1.18%
25,471
+1,017
21
$3.95M 1.16%
55,841
-2,440
22
$3.85M 1.13%
71,050
+426
23
$3.75M 1.1%
112,491
-6,758
24
$3.65M 1.07%
40,499
+829
25
$3.64M 1.07%
63,562
+2,081
1
2 3 4 5