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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.95%
11,306
-82
27
$3.41M 0.93%
9,667
-44
28
$3.39M 0.92%
58,403
-14,369
29
$3.06M 0.83%
15,619
+15
30
$3.05M 0.83%
18,700
+40
31
$2.84M 0.77%
36,656
+1,168
32
$2.84M 0.77%
69,318
+21,325
33
$2.74M 0.75%
103,603
-18,461
34
$2.57M 0.7%
12,331
35
$2.54M 0.69%
18,260
+260
36
$2.52M 0.69%
45,032
+1,404
37
$2.5M 0.68%
19,532
+501
38
$2.48M 0.68%
94,437
+3,393
39
$2.46M 0.67%
97,438
-13,136
40
$2.32M 0.63%
6,403
-45
41
$2.28M 0.62%
3,952
-94
42
$2.21M 0.6%
79,590
-14,805
43
$2.1M 0.57%
43,417
+1,629
44
$2.09M 0.57%
14,980
-900
45
$2M 0.55%
20,060
-6,030
46
$2M 0.54%
16,019
-6,995
47
$1.97M 0.54%
49,216
+15,644
48
$1.76M 0.48%
38,064
-1,585
49
$1.56M 0.42%
11,356
+276
50
$1.55M 0.42%
8,726
+333
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