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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.06%
4,213
+275
227
$285K 0.06%
+5,347
228
$284K 0.06%
3,594
-970
229
$283K 0.06%
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230
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1,513
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231
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3,853
-396
232
$282K 0.06%
8,197
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233
$281K 0.06%
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234
$280K 0.06%
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235
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236
$274K 0.06%
3,638
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237
$270K 0.06%
1,396
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238
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4,252
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$266K 0.06%
1,381
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240
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243
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25,000
244
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4,450
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245
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4,800
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246
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2,621
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247
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25,731
+65
248
$236K 0.05%
36,447
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249
$236K 0.05%
3,561
+11
250
$235K 0.05%
3,864
-367
8 9
10
11 12