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
276
$207K 0.04%
+4,030
277
$207K 0.04%
20,000
278
$205K 0.04%
13,592
+3
279
$203K 0.04%
+3,975
280
$203K 0.04%
20,000
281
$203K 0.04%
3,048
-14
282
$203K 0.04%
1,207
-425
283
$202K 0.04%
+9,291
284
$202K 0.04%
1,568
-248
285
$200K 0.04%
+2,669
286
$192K 0.04%
12,654
287
$188K 0.04%
16,927
+303
288
$179K 0.04%
36,537
-846
289
$166K 0.03%
11,281
290
$139K 0.03%
129,687
291
$73K 0.02%
15,000
292
$72K 0.02%
28,700
293
$71K 0.01%
30,759
-8,837
294
$30K 0.01%
1,275
295
$13K ﹤0.01%
21,250
-18,750
296
– –
-1,114
297
– –
-2,724
298
– –
-15,958
299
– –
-8,140
300
– –
-16,000
9 10 11
12
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