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
76
$1.01M 0.39%
+11,311
77
$1M 0.38%
4,137
+490
78
$988K 0.38%
8,799
+790
79
$958K 0.36%
19,607
+1,359
80
$955K 0.36%
9,193
+1,079
81
$953K 0.36%
4,197
82
$939K 0.36%
14,023
-4,168
83
$893K 0.34%
4,579
+2,777
84
$883K 0.34%
14,053
+558
85
$871K 0.33%
33,656
-1,720
86
$866K 0.33%
13,111
+3,382
87
$853K 0.32%
24,786
-3,053
88
$840K 0.32%
15,060
+1,120
89
$814K 0.31%
+8,130
90
$806K 0.31%
15,488
-570
91
$797K 0.3%
18,403
+2,335
92
$769K 0.29%
8,044
+739
93
$714K 0.27%
3,866
+1,478
94
$699K 0.27%
3,695
+242
95
$694K 0.26%
5,236
+113
96
$682K 0.26%
12,310
-936
97
$668K 0.25%
2,278
98
$656K 0.25%
+46,400
99
$647K 0.25%
6,125
+770
100
$637K 0.24%
43,770
-2,583
2 3
4
5 6