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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.89%
126,742
+17,340
27
$3.21M 0.89%
42,223
-1,014
28
$3.13M 0.87%
15,614
+1,012
29
$3.05M 0.85%
9,673
-173
30
$3M 0.83%
43,901
+40,661
31
$2.99M 0.83%
22,831
-409
32
$2.88M 0.8%
32,452
+27,208
33
$2.74M 0.76%
57,506
-25,865
34
$2.69M 0.75%
10,757
+8
35
$2.63M 0.73%
111,465
-807
36
$2.59M 0.72%
20,370
+759
37
$2.56M 0.71%
14,027
-256
38
$2.27M 0.63%
21,112
-2,059
39
$2.23M 0.62%
65,628
-4,131
40
$2.22M 0.62%
6,192
+303
41
$2.1M 0.58%
15,955
-277
42
$2.06M 0.57%
39,262
-714
43
$1.91M 0.53%
38,210
+33,510
44
$1.82M 0.51%
35,917
45
$1.75M 0.49%
3,103
-21
46
$1.69M 0.47%
8,582
47
$1.66M 0.46%
34,801
+1,719
48
$1.65M 0.46%
14,039
+1,025
49
$1.59M 0.44%
8,123
-1,360
50
$1.54M 0.43%
57,623
-17,582
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