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
$294M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.43M
3
+$1.18M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.08M
5
IEV icon
iShares Europe ETF
IEV
+$959K

Top Sells

1
+$4.72M
2
+$1.57M
3
+$1.49M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

1 Technology 7.83%
2 Financials 2.69%
3 Consumer Discretionary 2.61%
4 Healthcare 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 8.81%
71,085
+1,313
2
$18.6M 6.32%
230,541
-11,949
3
$18.5M 6.3%
132,186
+799
4
$7.02M 2.39%
158,672
-16,474
5
$6.89M 2.34%
304,654
+63,134
6
$6.26M 2.13%
35,640
-225
7
$5.92M 2.01%
80,242
+10,216
8
$5.81M 1.98%
185,658
-1,274
9
$5.63M 1.91%
58,062
-230
10
$5.58M 1.9%
15,370
-1,153
11
$5.18M 1.76%
131,896
-40,060
12
$5.17M 1.76%
26,893
-293
13
$4.37M 1.49%
27,443
-2,966
14
$4.27M 1.45%
12,800
+32
15
$4.17M 1.42%
23,750
-1
16
$4.05M 1.38%
53,685
-2,874
17
$3.91M 1.33%
54,190
-218
18
$3.79M 1.29%
79,552
-4,611
19
$3.5M 1.19%
94,792
-632
20
$3.43M 1.17%
51,714
+14,380
21
$2.73M 0.93%
63,931
+58,879
22
$2.65M 0.9%
15,457
-132
23
$2.55M 0.87%
28,463
+10,431
24
$2.5M 0.85%
23,088
+184
25
$2.34M 0.8%
45,763
-3,486
1
2 3 4 5