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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.06%
2,018
-13,210
252
$201K 0.05%
7,719
-26,748
253
$199K 0.05%
35,885
-562
254
$198K 0.05%
35,992
-545
255
$177K 0.05%
11,554
-3,946
256
$136K 0.04%
129,687
257
$95K 0.03%
37,380
+6,621
258
$72K 0.02%
28,700
259
$58K 0.02%
+2,640
260
– –
-23,033
261
– –
-16,736
262
– –
-1,950
263
– –
-4,025
264
– –
-9,772
265
– –
-16,927
266
– –
-2,391
267
– –
-3,962
268
– –
-3,048
269
– –
-3,156
270
– –
-6,988
271
– –
-2,138
272
– –
-2,336
273
– –
-5,603
274
– –
-6,000
275
– –
-21,250
9 10
11
12 13