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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.4M
3
+$22.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.88%
2 Communication Services 3.99%
3 Consumer Discretionary 3.41%
4 Industrials 2.67%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$194K 0.04%
+12,654
277
$179K 0.04%
+129,687
278
$171K 0.04%
+16,624
279
$167K 0.04%
+11,281
280
$149K 0.03%
+20,000
281
$112K 0.03%
+15,958
282
$91K 0.02%
+28,700
283
$78K 0.02%
+39,596
284
$70K 0.02%
+15,000
285
$22K ﹤0.01%
+1,275
286
$19K ﹤0.01%
+10,000
287
$13K ﹤0.01%
+40,000
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
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