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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
+841
227
$208K 0.06%
+5,505
228
$206K 0.06%
+2,049
229
$205K 0.06%
+8,595
230
$203K 0.06%
+6,511
231
$203K 0.06%
+2,730
232
$202K 0.06%
+5,500
233
$202K 0.06%
+1,940
234
$201K 0.05%
+1,112
235
$196K 0.05%
7,106
+90
236
$187K 0.05%
20,000
237
$145K 0.04%
60,064
+14,530
238
$135K 0.04%
35,528
239
$127K 0.03%
129,687
240
$125K 0.03%
34,396
241
$95K 0.03%
18,832
242
$44K 0.01%
4,102
243
$44K 0.01%
28,700
244
– –
-762
245
– –
-5,189
246
– –
-6,835
247
– –
-5,246
248
– –
-3,256
249
– –
-3,624
250
– –
-9,706
7 8 9
10
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