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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.31%
5,566
+154
77
$1.27M 0.3%
13,430
-440
78
$1.25M 0.3%
21,455
+11,553
79
$1.24M 0.3%
22,907
80
$1.24M 0.29%
17,480
+980
81
$1.21M 0.29%
8,980
+87
82
$1.21M 0.29%
70,119
-3,924
83
$1.19M 0.28%
20,048
-2,305
84
$1.19M 0.28%
80,180
-53,246
85
$1.18M 0.28%
26,017
-897
86
$1.17M 0.28%
10,682
+2,804
87
$1.16M 0.28%
2,279
+2
88
$1.09M 0.26%
33,474
+45
89
$1.08M 0.26%
15,075
-4,890
90
$1.08M 0.26%
34,953
+2,447
91
$1.06M 0.25%
46,536
-160
92
$1.04M 0.25%
5,378
+172
93
$1.03M 0.25%
11,602
-8
94
$1.03M 0.24%
+25,857
95
$999K 0.24%
3,874
-50
96
$984K 0.23%
13,368
+7
97
$982K 0.23%
15,724
-1,048
98
$978K 0.23%
8,349
-4,142
99
$945K 0.22%
3,772
+168
100
$932K 0.22%
5,687
-2,764
2 3
4
5 6