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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$148K 0.05%
2,959
+187
252
$128K 0.04%
38,250
253
$119K 0.04%
2,970
254
$102K 0.03%
39,900
255
$84K 0.03%
26,075
256
$77K 0.02%
15,000
257
$77K 0.02%
6,125
258
$36K 0.01%
15,000
259
$35K 0.01%
28,700
260
– –
-6,048
261
– –
-3,420
262
– –
-1,307
263
– –
-1,878
264
– –
-3,593
265
– –
-9,275
266
– –
-800
267
– –
-9,924
268
– –
-1,427
269
– –
-4,135
270
– –
-2,408
7 8 9 10
11