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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.24%
13,230
-240
77
$868K 0.24%
4,292
-1,001
78
$845K 0.23%
4,518
+2
79
$843K 0.23%
16,298
-29,973
80
$840K 0.23%
5,177
-31
81
$789K 0.22%
17,109
+2,232
82
$787K 0.21%
44,229
+1,167
83
$786K 0.21%
1,542
+33
84
$763K 0.21%
9,241
+602
85
$751K 0.2%
5,509
-75
86
$742K 0.2%
5,161
-64
87
$727K 0.2%
34,219
88
$710K 0.19%
13,771
-583
89
$700K 0.19%
25,660
+1,310
90
$688K 0.19%
+17,398
91
$686K 0.19%
4,489
+489
92
$682K 0.19%
4,616
-4,098
93
$670K 0.18%
3,442
-200
94
$661K 0.18%
2,299
-530
95
$649K 0.18%
6,042
+2,069
96
$649K 0.18%
33,512
97
$646K 0.18%
13,578
98
$638K 0.17%
2,877
-106
99
$603K 0.16%
1,688
+44
100
$603K 0.16%
32,500
2 3
4
5 6