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
$341M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.06M
3
+$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.99M
5
IYW icon
iShares US Technology ETF
IYW
+$2.48M

Top Sells

1
+$5.64M
2
+$2.98M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.26%
45,433
+11,921
77
$899K 0.26%
23,566
+9,928
78
$882K 0.26%
+10,224
79
$870K 0.25%
31,340
-120
80
$863K 0.25%
21,156
-591
81
$836K 0.24%
3,944
-309
82
$802K 0.23%
20,328
-19,181
83
$795K 0.23%
28,190
+19,970
84
$792K 0.23%
20,359
-642
85
$762K 0.22%
7,605
-2,002
86
$757K 0.22%
19,959
-2,727
87
$753K 0.22%
59,766
+65
88
$753K 0.22%
5,063
+116
89
$711K 0.21%
23,109
90
$706K 0.21%
5,164
91
$702K 0.21%
7,757
-450
92
$694K 0.2%
4,206
-107
93
$680K 0.2%
6,498
-978
94
$655K 0.19%
13,668
-200
95
$653K 0.19%
12,495
-265
96
$639K 0.19%
2,643
-1,720
97
$628K 0.18%
24,842
-6,954
98
$613K 0.18%
39,624
+1,685
99
$607K 0.18%
5,707
+243
100
$604K 0.18%
903
-114
2 3
4
5 6