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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.25%
78,145
+1,562
27
$2.88M 1.1%
113,956
-3,116
28
$2.71M 1.03%
29,298
+2,609
29
$2.59M 0.98%
12,719
+418
30
$2.53M 0.96%
16,869
+1,175
31
$2.48M 0.94%
86,709
+6,249
32
$2.44M 0.92%
41,048
+7,098
33
$2.39M 0.91%
21,957
+1,611
34
$2.31M 0.88%
14,122
+2,444
35
$2.29M 0.87%
37,512
+8,104
36
$2.23M 0.85%
22,591
+3,257
37
$2.19M 0.83%
16,346
+370
38
$2.05M 0.78%
25,192
+4,216
39
$2M 0.76%
33,245
+130
40
$1.89M 0.72%
114,294
+5,824
41
$1.87M 0.71%
3,751
+27
42
$1.76M 0.67%
43,036
+2,166
43
$1.73M 0.66%
8,877
+1,182
44
$1.68M 0.64%
29,820
+2,320
45
$1.6M 0.61%
10,111
+14
46
$1.59M 0.6%
16,259
+713
47
$1.55M 0.59%
19,853
-2,097
48
$1.53M 0.58%
27,104
49
$1.53M 0.58%
30,333
+2,685
50
$1.51M 0.57%
22,765
+2,234
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