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
26
$5.12M 1.07%
30,114
27
$5.08M 1.06%
58,217
+2,726
28
$5.05M 1.06%
46,507
+18,370
29
$5.01M 1.05%
102,082
+851
30
$4.55M 0.95%
65,756
-11,348
31
$4.53M 0.95%
29,280
+2,080
32
$3.97M 0.83%
39,630
-9,960
33
$3.9M 0.82%
70,878
-9,324
34
$3.59M 0.75%
44,830
-3,264
35
$3.4M 0.71%
15,264
+90
36
$3.26M 0.68%
+63,972
37
$3.23M 0.68%
17,496
-498
38
$3.14M 0.66%
116,346
-9,564
39
$3.03M 0.63%
11,872
+792
40
$2.92M 0.61%
16,381
+128
41
$2.79M 0.58%
25,779
+399
42
$2.79M 0.58%
148,318
+80,462
43
$2.64M 0.55%
14,253
44
$2.56M 0.54%
7,271
+1,313
45
$2.47M 0.52%
23,980
+1,100
46
$2.38M 0.5%
14,770
+10,995
47
$2.29M 0.48%
35,535
+30,272
48
$2.25M 0.47%
43,184
-2,367
49
$2.15M 0.45%
8,384
-1,491
50
$2.13M 0.45%
+41,283
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