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
$401M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.59M
3
+$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

1
+$3.36M
2
+$2.27M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.04%
75,889
+3,193
2
$25.6M 6.37%
132,731
-1,145
3
$23.1M 5.76%
413,420
+111,200
4
$15.8M 3.95%
107,559
+13,112
5
$10.4M 2.6%
200,138
-2,158
6
$10.1M 2.52%
96,190
-7,603
7
$8.39M 2.09%
86,650
-23,459
8
$8.2M 2.05%
351,764
+121,900
9
$8.15M 2.03%
31,407
+100
10
$8.07M 2.01%
36,144
+20,530
11
$7.33M 1.83%
15,413
-207
12
$7.17M 1.79%
155,603
-72,929
13
$5.95M 1.48%
25,566
+189
14
$5.8M 1.45%
47,245
+13,912
15
$5.79M 1.44%
13,255
+546
16
$5.65M 1.41%
50,629
-1,561
17
$4.93M 1.23%
158,176
-8,714
18
$4.88M 1.22%
22,857
+120
19
$4.54M 1.13%
94,759
+2,020
20
$4.27M 1.07%
45,425
-6,968
21
$4.19M 1.04%
55,751
+11,850
22
$3.9M 0.97%
24,786
-350
23
$3.77M 0.94%
48,346
-25,290
24
$3.71M 0.93%
9,861
+188
25
$3.6M 0.9%
46,564
-454
1
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