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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.04%
32,509
-21,217
27
$3.61M 0.99%
67,455
-34,911
28
$3.59M 0.98%
68,433
+27,150
29
$3.5M 0.96%
47,536
-18,220
30
$3.39M 0.93%
14,952
-312
31
$3.27M 0.89%
11,764
-108
32
$3.17M 0.87%
8,952
-10,882
33
$3.17M 0.86%
115,970
-376
34
$2.78M 0.76%
27,736
-11,894
35
$2.77M 0.76%
15,165
-1,216
36
$2.7M 0.74%
13,462
-791
37
$2.65M 0.72%
44,088
-26,790
38
$2.48M 0.68%
47,990
-15,982
39
$2.37M 0.65%
43,552
+368
40
$2.36M 0.64%
+40,426
41
$2.34M 0.64%
855,119
42
$2.28M 0.62%
18,640
-5,340
43
$2.2M 0.6%
48,487
-1,531
44
$2.14M 0.59%
13,007
+900
45
$2.08M 0.57%
11,323
-177
46
$2.02M 0.55%
16,080
-840
47
$1.99M 0.54%
17,083
+651
48
$1.97M 0.54%
4,983
-2,288
49
$1.97M 0.54%
11,218
-6,278
50
$1.96M 0.54%
13,420
-660
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