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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.17%
29,946
-548
27
$3.63M 1.15%
23,721
-394
28
$3.5M 1.11%
120,311
+22
29
$3.12M 0.99%
199,548
+88,622
30
$3.03M 0.96%
25,695
+3,617
31
$2.83M 0.9%
86,967
+2,532
32
$2.82M 0.89%
35,223
-1,015
33
$2.77M 0.88%
22,627
+1,792
34
$2.72M 0.86%
20,953
-890
35
$2.68M 0.85%
12,732
36
$2.66M 0.84%
234,354
+109,974
37
$2.65M 0.84%
62,379
-2,270
38
$2.5M 0.79%
41,124
+21,086
39
$2.5M 0.79%
24,905
+6,645
40
$2.46M 0.78%
39,822
+7,470
41
$2.43M 0.77%
30,109
+574
42
$2.41M 0.76%
27,100
+6,560
43
$2.35M 0.75%
11,720
+3,993
44
$2.29M 0.73%
14,971
+2,329
45
$2.23M 0.71%
14,266
+54
46
$2.1M 0.67%
33,210
-60
47
$2.07M 0.66%
5,424
+560
48
$2.07M 0.65%
14,239
-85
49
$2.03M 0.64%
40,667
-248
50
$1.98M 0.63%
17,811
+6,678
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