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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1%
30,500
+2,380
27
$4.16M 0.99%
12,622
-11
28
$4.09M 0.97%
51,961
-3,880
29
$4.05M 0.96%
+56,029
30
$3.9M 0.93%
41,416
+917
31
$3.83M 0.91%
35,739
-5,046
32
$3.76M 0.9%
95,886
+27,642
33
$3.65M 0.87%
94,057
-18,434
34
$3.6M 0.86%
60,455
-2,145
35
$3.54M 0.84%
88,605
-417
36
$3.51M 0.84%
31,575
-90
37
$3.49M 0.83%
124,112
-640
38
$3.37M 0.8%
23,113
+319
39
$3.36M 0.8%
47,920
-15
40
$3.28M 0.78%
35,847
+21
41
$3.23M 0.77%
32,927
+910
42
$3.21M 0.76%
+72,756
43
$3M 0.71%
20,953
44
$2.98M 0.71%
75,958
+95
45
$2.89M 0.69%
21,868
+72
46
$2.88M 0.69%
67,177
+21,728
47
$2.79M 0.66%
13,814
-1,535
48
$2.64M 0.63%
52,415
+2,415
49
$2.48M 0.59%
49,490
+3,487
50
$2.34M 0.56%
34,318
+26,920
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