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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.4%
5,209
+2,209
77
$1.25M 0.4%
11,628
78
$1.24M 0.39%
52,534
+2,515
79
$1.22M 0.39%
9,895
-299
80
$1.2M 0.38%
7,913
+73
81
$1.19M 0.38%
22,157
82
$1.13M 0.36%
29,700
+7,180
83
$1.1M 0.35%
8,696
+30
84
$1.1M 0.35%
14,263
+4,304
85
$1.09M 0.34%
26,996
+2,905
86
$1.08M 0.34%
13,352
+1,104
87
$1.05M 0.33%
17,880
+2,100
88
$1.04M 0.33%
+16,103
89
$1.03M 0.33%
6,181
-601
90
$1.03M 0.32%
9,368
+1,123
91
$1.01M 0.32%
9,261
-927
92
$898K 0.28%
18,565
-7,109
93
$848K 0.27%
+7,557
94
$838K 0.27%
3,235
+2
95
$812K 0.26%
8,529
-303
96
$790K 0.25%
2,277
-1
97
$773K 0.24%
14,670
+584
98
$762K 0.24%
4,202
+80
99
$722K 0.23%
+6,610
100
$718K 0.23%
14,261
-59
2 3
4
5 6