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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.38%
6,706
+4,495
52
$1.38M 0.38%
17,645
-74
53
$1.35M 0.37%
9,995
-62
54
$1.34M 0.36%
16,885
+12,495
55
$1.32M 0.36%
21,775
56
$1.29M 0.35%
9,588
+7,573
57
$1.26M 0.34%
7,756
-419
58
$1.24M 0.34%
48,807
+14,247
59
$1.2M 0.33%
4,009
-569
60
$1.17M 0.32%
10,924
+4,788
61
$1.17M 0.32%
+23,158
62
$1.15M 0.31%
16,485
-7,123
63
$1.1M 0.3%
4,957
+255
64
$1.03M 0.28%
10,247
-1,368
65
$1.03M 0.28%
19,941
-619
66
$1.03M 0.28%
10,110
-2,823
67
$1.01M 0.27%
12,662
-7,344
68
$999K 0.27%
19,612
+1,044
69
$997K 0.27%
58,943
+47
70
$991K 0.27%
4,100
+201
71
$934K 0.25%
+28,677
72
$932K 0.25%
15,282
-14,341
73
$928K 0.25%
16,854
+863
74
$923K 0.25%
+22,686
75
$916K 0.25%
5,441
-2,108
1 2
3
4 5