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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.06%
6,330
+238
227
$240K 0.06%
2,574
-33
228
$240K 0.06%
17,021
-1,285
229
$234K 0.06%
6,636
230
$234K 0.06%
+2,239
231
$234K 0.06%
27,500
+2,500
232
$232K 0.06%
+3,477
233
$232K 0.06%
25,000
234
$231K 0.06%
4,593
-168
235
$229K 0.05%
3,916
-632
236
$225K 0.05%
28,666
+96
237
$223K 0.05%
+1,299
238
$221K 0.05%
+8,013
239
$220K 0.05%
+866
240
$219K 0.05%
+1,217
241
$218K 0.05%
7,980
+34
242
$215K 0.05%
4,329
243
$214K 0.05%
+5,915
244
$214K 0.05%
2,195
-511
245
$212K 0.05%
3,438
-623
246
$210K 0.05%
+1,402
247
$207K 0.05%
+1,321
248
$206K 0.05%
+1,123
249
$206K 0.05%
38,304
+1,250
250
$206K 0.05%
+1,070
8 9
10
11 12