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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.06%
2,757
227
$202K 0.06%
2,970
-184
228
$201K 0.06%
3,715
-210
229
$189K 0.05%
12,574
-308
230
$176K 0.05%
20,000
231
$142K 0.04%
20,000
232
$134K 0.04%
12,208
233
$123K 0.03%
23,993
234
$95.9K 0.03%
35,244
235
$88.8K 0.02%
83,000
236
$80.2K 0.02%
34,122
237
$79.8K 0.02%
10,500
-827
238
$70.5K 0.02%
7,226
239
$45.6K 0.01%
129,687
240
$18.8K 0.01%
+667
241
– –
-8,223
242
– –
-8,910
243
– –
-10,373
244
– –
-4,235
245
– –
-1,404
246
– –
-16,557
247
– –
-3,694
248
– –
-7,791
249
– –
-19,392
250
– –
-4,750
7 8 9
10
11