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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.05%
+1,190
252
$205K 0.05%
2,047
-1,338
253
$203K 0.05%
2,318
-12,499
254
$203K 0.05%
+1,021
255
$201K 0.05%
2,048
-375
256
$197K 0.05%
+11,325
257
$195K 0.05%
38,250
258
$192K 0.05%
13,585
259
$188K 0.04%
22,500
+2,500
260
$178K 0.04%
20,000
261
$177K 0.04%
12,654
262
$157K 0.04%
11,281
263
$128K 0.03%
15,906
-12,096
264
$125K 0.03%
+16,250
265
$123K 0.03%
15,000
266
$117K 0.03%
+82,000
267
$71K 0.02%
47,496
+7,402
268
$71K 0.02%
15,000
269
$69K 0.02%
2,634
270
$66K 0.02%
6,125
271
$65K 0.02%
28,700
272
$48K 0.01%
10,000
273
$6K ﹤0.01%
+500
274
– –
-5,080
275
– –
-50,515
8 9 10
11
12