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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.29%
19,538
-485
77
$1.27M 0.27%
6,662
+21
78
$1.25M 0.26%
34,352
-389
79
$1.24M 0.26%
15,071
-741
80
$1.22M 0.25%
5,436
+1,087
81
$1.22M 0.25%
5,752
+148
82
$1.21M 0.25%
48,560
+8,592
83
$1.19M 0.25%
36,260
-11,345
84
$1.18M 0.25%
34,212
+2,812
85
$1.17M 0.25%
7,969
-193
86
$1.12M 0.23%
+38,304
87
$1.08M 0.23%
19,797
-3,110
88
$1.07M 0.22%
46,610
+255
89
$1.06M 0.22%
6,988
-91
90
$1.05M 0.22%
8,751
-344
91
$1.02M 0.21%
19,938
+1,788
92
$1.02M 0.21%
3,085
-678
93
$1M 0.21%
5,060
+18
94
$916K 0.19%
27,600
95
$894K 0.19%
14,153
+2,195
96
$885K 0.19%
9,772
-627
97
$885K 0.19%
9,976
+716
98
$867K 0.18%
15,531
-553
99
$855K 0.18%
34,467
+6,441
100
$828K 0.17%
51,354
-5,898
2 3
4
5 6