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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.25%
45,433
77
$895K 0.25%
44,498
-734
78
$894K 0.25%
43,265
-738
79
$893K 0.25%
9,492
-8,882
80
$890K 0.25%
47,387
-798
81
$889K 0.25%
15,370
-703
82
$884K 0.25%
9,744
-1,943
83
$878K 0.24%
18,576
-16,500
84
$865K 0.24%
1,610
85
$862K 0.24%
40,625
-725
86
$853K 0.24%
45,547
-742
87
$815K 0.23%
9,871
+263
88
$808K 0.22%
9,969
+266
89
$796K 0.22%
+7,675
90
$795K 0.22%
23,978
+5,558
91
$772K 0.21%
28,190
92
$771K 0.21%
54,765
-245
93
$761K 0.21%
2,832
94
$747K 0.21%
5,345
-1,000
95
$733K 0.2%
7,767
-3,959
96
$726K 0.2%
7,711
-46
97
$724K 0.2%
23,109
98
$705K 0.2%
56,770
-2,333
99
$696K 0.19%
17,018
-4,532
100
$690K 0.19%
5,166
+1
2 3
4
5 6