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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.25%
30,086
-8,218
77
$857K 0.23%
+11,042
78
$857K 0.23%
8,644
-1,332
79
$845K 0.23%
42,848
-105,470
80
$832K 0.23%
17,453
-2,485
81
$825K 0.23%
3,382
-125
82
$821K 0.22%
2,861
-5,523
83
$818K 0.22%
5,282
-2,687
84
$815K 0.22%
12,928
-2,603
85
$794K 0.22%
14,354
-5,443
86
$792K 0.22%
3,612
-52
87
$788K 0.22%
3,369
-2,383
88
$785K 0.21%
2,694
-150
89
$770K 0.21%
44,328
-7,026
90
$752K 0.21%
6,679
-836
91
$738K 0.2%
4,465
+22
92
$733K 0.2%
36,680
-3,800
93
$709K 0.19%
5,329
+1
94
$696K 0.19%
5,162
-541
95
$695K 0.19%
30,000
96
$693K 0.19%
5,297
+273
97
$678K 0.19%
11,878
-36
98
$675K 0.18%
1,849
+11
99
$663K 0.18%
2,924
+695
100
$654K 0.18%
15,871
-1,460
2 3
4
5 6