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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
4,302
-695
227
$221K 0.07%
+6,895
228
$220K 0.07%
+4,378
229
$219K 0.07%
3,074
-2,796
230
$219K 0.07%
5,630
-789
231
$217K 0.07%
+4,000
232
$214K 0.07%
11,475
233
$212K 0.07%
+2,003
234
$210K 0.07%
+1,258
235
$207K 0.07%
1,226
-186
236
$204K 0.06%
5,097
-80
237
$204K 0.06%
+7,748
238
$204K 0.06%
1,408
-1,493
239
$204K 0.06%
+22,500
240
$202K 0.06%
10,403
+49
241
$201K 0.06%
+4,692
242
$200K 0.06%
+3,395
243
$194K 0.06%
10,011
-300
244
$192K 0.06%
10,200
+200
245
$188K 0.06%
28,565
+400
246
$180K 0.06%
+20,000
247
$173K 0.05%
13,085
248
– –
0
249
$172K 0.05%
9,240
-1,200
250
$151K 0.05%
11,281
7 8 9
10
11