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
$449M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.88M
3
+$1.65M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Technology 9.43%
2 Financials 3.11%
3 Consumer Discretionary 2.94%
4 Communication Services 2.83%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.68%
63,057
-2,217
2
$27.9M 6.22%
132,701
+725
3
$20.3M 4.52%
317,331
-35,833
4
$17.9M 3.98%
104,757
+4,554
5
$16M 3.57%
173,088
+73,355
6
$14.3M 3.19%
305,442
+35,237
7
$12.9M 2.87%
125,796
+37,966
8
$10.5M 2.34%
460,368
+53,614
9
$9.52M 2.12%
30,303
-672
10
$8.44M 1.88%
186,721
-16,431
11
$8.14M 1.81%
54,068
+1,576
12
$7.83M 1.74%
65,618
-3,899
13
$7.23M 1.61%
39,718
+3,766
14
$6.61M 1.47%
13,216
+135
15
$6.4M 1.42%
120,659
-40,393
16
$6.16M 1.37%
11,323
-1,983
17
$6M 1.34%
24,799
-484
18
$5.61M 1.25%
21,229
-341
19
$5.54M 1.23%
46,751
-1,452
20
$5.23M 1.16%
11,702
+503
21
$4.91M 1.09%
22,504
-182
22
$4.84M 1.08%
153,492
-1,611
23
$4.76M 1.06%
149,264
+44,917
24
$4.5M 1%
91,089
-2,240
25
$4.48M 1%
24,579
+774
1
2 3 4 5