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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.05%
+1,993
252
$235K 0.05%
3,962
+4
253
$233K 0.05%
15,500
-600
254
$233K 0.05%
27,716
+143
255
$232K 0.05%
2,837
256
$232K 0.05%
+4,978
257
$232K 0.05%
25,333
+249
258
$228K 0.05%
2,574
259
$225K 0.05%
7,071
-4,437
260
$225K 0.05%
8,135
+48
261
$225K 0.05%
1,925
-122
262
$224K 0.05%
2,325
-1,232
263
$224K 0.05%
+3,770
264
$223K 0.05%
2,834
265
$222K 0.05%
2,365
-532
266
$222K 0.05%
972
-100
267
$220K 0.05%
6,700
268
$219K 0.05%
+1,743
269
$216K 0.05%
6,000
270
$214K 0.04%
7,868
-2,407
271
$213K 0.04%
+4,220
272
$212K 0.04%
1,950
273
$211K 0.04%
+3,697
274
$210K 0.04%
2,456
+93
275
$208K 0.04%
+1,757
9 10
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