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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.56%
11,022
+703
52
$1.47M 0.56%
14,649
-1,443
53
$1.47M 0.56%
4,368
+814
54
$1.45M 0.55%
22,157
-196
55
$1.34M 0.51%
23,219
+331
56
$1.34M 0.51%
28,256
-5,970
57
$1.34M 0.51%
15,800
+1,400
58
$1.33M 0.5%
7,109
+1,595
59
$1.31M 0.5%
121,368
+15,432
60
$1.3M 0.5%
20,598
+4,267
61
$1.27M 0.48%
+55,435
62
$1.26M 0.48%
5,412
+1
63
$1.21M 0.46%
65,704
+6,744
64
$1.17M 0.45%
106,752
+3,720
65
$1.17M 0.45%
23,082
+3,546
66
$1.16M 0.44%
48,016
+17,933
67
$1.16M 0.44%
17,833
-293
68
$1.15M 0.44%
16,807
+5,437
69
$1.15M 0.44%
10,947
+759
70
$1.11M 0.42%
7,721
-2,991
71
$1.1M 0.42%
59,964
+7,986
72
$1.06M 0.4%
64,287
-387
73
$1.04M 0.4%
8,611
+40
74
$1.03M 0.39%
10,134
+1,112
75
$1.03M 0.39%
18,744
+3,169
1 2
3
4 5