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
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Top Sells

1
+$3.11M
2
+$1.25M
3
+$859K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$822K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

1 Technology 7.38%
2 Financials 3.02%
3 Healthcare 2.38%
4 Consumer Discretionary 2.12%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.62%
69,798
-1,287
2
$18.3M 5.88%
215,771
-14,770
3
$17.3M 5.56%
133,273
+1,087
4
$8.08M 2.6%
179,928
+21,256
5
$6.49M 2.09%
141,439
+9,543
6
$6.48M 2.08%
77,330
-2,912
7
$6.1M 1.96%
56,327
-1,735
8
$5.89M 1.89%
15,406
+36
9
$5.76M 1.85%
33,492
-2,148
10
$5.52M 1.77%
180,892
-4,766
11
$5.23M 1.68%
25,652
-1,241
12
$4.74M 1.52%
27,291
-152
13
$4.54M 1.46%
101,006
+37,075
14
$4.25M 1.37%
12,092
-708
15
$4.2M 1.35%
22,884
-866
16
$4.07M 1.31%
56,493
+4,779
17
$3.92M 1.26%
93,365
-1,427
18
$3.81M 1.23%
167,840
-136,814
19
$3.8M 1.22%
49,066
-4,619
20
$3.76M 1.21%
51,095
-3,095
21
$3.28M 1.05%
35,358
+25,515
22
$3.2M 1.03%
68,502
-11,050
23
$3.13M 1.01%
59,082
+13,319
24
$2.96M 0.95%
24,544
+1,456
25
$2.86M 0.92%
14,928
-529
1
2 3 4 5