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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.44%
6,907
+2,718
52
$2.03M 0.42%
22,127
-710
53
$1.99M 0.42%
12,107
+82
54
$1.95M 0.41%
50,018
-2,890
55
$1.95M 0.41%
19,987
-2,352
56
$1.9M 0.4%
11,500
-102
57
$1.88M 0.39%
16,432
-198
58
$1.83M 0.38%
39,996
-48,199
59
$1.81M 0.38%
8,176
+437
60
$1.78M 0.37%
53,461
61
$1.75M 0.37%
16,920
-140
62
$1.67M 0.35%
23,236
-14,966
63
$1.64M 0.34%
67,626
-7,554
64
$1.61M 0.34%
5,480
+217
65
$1.61M 0.34%
100,464
-19,800
66
$1.6M 0.34%
10,529
-994
67
$1.56M 0.33%
14,080
+170
68
$1.53M 0.32%
855,119
+50,000
69
$1.53M 0.32%
26,281
-341
70
$1.5M 0.31%
29,830
-5,332
71
$1.47M 0.31%
23,033
-484
72
$1.46M 0.31%
13,393
-65
73
$1.46M 0.31%
5,873
+33
74
$1.43M 0.3%
15,228
-441
75
$1.41M 0.29%
11,565
+907
1 2
3
4 5