CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.15M
3
+$993K
4
MSA icon
Mine Safety
MSA
+$977K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$838K

Top Sells

1
+$422K
2
+$292K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$264K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
– –
-5,929
231
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-8,382
232
– –
-4,064
233
– –
-8,186
234
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-4,570
235
– –
-4,370
236
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-50
6 7 8 9
10