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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.24%
+8,138
102
$619K 0.24%
12,144
-1
103
$603K 0.23%
7,090
-115
104
$595K 0.23%
15,275
+420
105
$593K 0.23%
2,901
-145
106
$592K 0.22%
+14,172
107
$592K 0.22%
4,358
+194
108
$572K 0.22%
4,126
109
$566K 0.22%
8,666
110
$552K 0.21%
22,032
+2,417
111
$551K 0.21%
9,822
-65
112
$539K 0.2%
10,308
+500
113
$538K 0.2%
2,573
+959
114
$523K 0.2%
+9,833
115
$514K 0.2%
13,308
+1,696
116
$508K 0.19%
3,089
+1,044
117
$498K 0.19%
6,287
+216
118
$494K 0.19%
8,924
-367
119
$481K 0.18%
5,761
+375
120
$476K 0.18%
+14,953
121
$469K 0.18%
14,550
-495
122
$457K 0.17%
5,813
+682
123
$440K 0.17%
15,691
-278
124
$435K 0.17%
7,959
+1,334
125
$433K 0.16%
12,938
+1,157
3 4
5
6 7