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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.53%
6,064
-843
52
$1.84M 0.5%
10,604
-4,166
53
$1.78M 0.49%
5,133
-347
54
$1.78M 0.49%
70,719
+3,093
55
$1.44M 0.39%
25,731
-550
56
$1.42M 0.39%
10,356
-52,008
57
$1.39M 0.38%
5,716
-157
58
$1.35M 0.37%
18,078
-5,158
59
$1.33M 0.36%
12,319
-13,460
60
$1.3M 0.36%
13,168
-8,959
61
$1.29M 0.35%
6,649
-13
62
$1.27M 0.35%
27,688
-12,308
63
$1.26M 0.35%
+21,775
64
$1.25M 0.34%
9,371
-2,194
65
$1.24M 0.34%
14,948
-123
66
$1.23M 0.34%
5,091
+31
67
$1.15M 0.31%
7,368
-3,161
68
$1.05M 0.29%
26,902
-7,450
69
$1.03M 0.28%
9,231
-4,162
70
$1.03M 0.28%
9,814
+2,999
71
$970K 0.27%
+33,338
72
$952K 0.26%
8,209
-542
73
$947K 0.26%
4,099
-1,337
74
$941K 0.26%
18,749
-11,081
75
$930K 0.25%
62,556
-2,842
1 2
3
4 5