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
$341M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.06M
3
+$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.99M
5
IYW icon
iShares US Technology ETF
IYW
+$2.48M

Top Sells

1
+$5.64M
2
+$2.98M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
3,730
-167
227
$208K 0.06%
+9,756
228
$205K 0.06%
1,564
+11
229
$204K 0.06%
87,916
+1,112
230
$202K 0.06%
12,687
-1,425
231
$202K 0.06%
3,317
-294
232
$201K 0.06%
+6,823
233
$201K 0.06%
26,552
+131
234
$201K 0.06%
2,757
235
$173K 0.05%
23,993
236
$172K 0.05%
20,000
237
$167K 0.05%
20,000
238
$149K 0.04%
+10,674
239
$140K 0.04%
12,208
-1,300
240
$135K 0.04%
35,244
241
$134K 0.04%
+10,781
242
$133K 0.04%
11,327
243
$130K 0.04%
34,122
244
$105K 0.03%
+12,007
245
$93.6K 0.03%
+13,450
246
$80.5K 0.02%
83,000
+500
247
$77.8K 0.02%
129,687
248
$66.8K 0.02%
7,226
249
$30.2K 0.01%
+13,922
250
– –
-5,899
7 8 9
10
11