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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.07%
2,170
-4,194
227
$239K 0.07%
2,582
-1,747
228
$237K 0.06%
+7,560
229
$237K 0.06%
25,581
+248
230
$234K 0.06%
+510
231
$233K 0.06%
7,929
+61
232
$232K 0.06%
2,574
233
$232K 0.06%
+18,832
234
$232K 0.06%
27,927
+211
235
$230K 0.06%
8,181
+46
236
$229K 0.06%
2,244
-1,881
237
$225K 0.06%
3,717
+20
238
$225K 0.06%
835
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239
$223K 0.06%
+2,880
240
$221K 0.06%
+5,940
241
$221K 0.06%
+4,613
242
$218K 0.06%
1,943
-5,771
243
$217K 0.06%
879
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244
$214K 0.06%
3,653
-797
245
$213K 0.06%
5,790
-30,470
246
$210K 0.06%
3,256
-2,596
247
$210K 0.06%
3,121
-440
248
$209K 0.06%
20,000
249
$204K 0.06%
+5,991
250
$204K 0.06%
6,769
-302
8 9
10
11 12