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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.54%
124,241
+6,036
52
$2.25M 0.54%
15,036
+454
53
$2.24M 0.53%
22,526
-1,475
54
$2.13M 0.51%
11,961
+656
55
$2.12M 0.5%
41,390
+2
56
$2.09M 0.5%
3,837
+47
57
$2.07M 0.49%
18,597
-553
58
$2.02M 0.48%
28,420
+500
59
$1.96M 0.47%
28,195
-35,367
60
$1.9M 0.45%
33,218
-74,941
61
$1.84M 0.44%
23,961
+5,105
62
$1.77M 0.42%
24,016
-624
63
$1.75M 0.42%
141,642
-156,234
64
$1.73M 0.41%
5,704
+263
65
$1.72M 0.41%
43,428
-6,752
66
$1.62M 0.38%
10,855
+3
67
$1.51M 0.36%
58,265
-2,605
68
$1.49M 0.36%
27,091
+865
69
$1.44M 0.34%
17,404
-2,976
70
$1.43M 0.34%
17,738
-4,410
71
$1.41M 0.34%
5,996
+148
72
$1.41M 0.34%
33,302
+2
73
$1.39M 0.33%
54,453
+3,704
74
$1.37M 0.33%
22,157
75
$1.35M 0.32%
5,950
-4
1 2
3
4 5