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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.22%
13,036
+1,660
102
$673K 0.21%
44,400
103
$670K 0.21%
15,544
+2,448
104
$649K 0.21%
12,278
105
$629K 0.2%
3,958
+2,053
106
$611K 0.19%
6,548
-643
107
$608K 0.19%
9,370
+163
108
$600K 0.19%
+4,446
109
$597K 0.19%
4,160
+26
110
$591K 0.19%
12,226
+1,374
111
$573K 0.18%
+20,100
112
$566K 0.18%
+5,452
113
$559K 0.18%
2,911
+72
114
$549K 0.17%
10,700
+4,800
115
$545K 0.17%
62,040
+37,965
116
$532K 0.17%
3,063
+17
117
$527K 0.17%
+10,185
118
$524K 0.17%
2,665
-268
119
$521K 0.17%
9,348
+392
120
$513K 0.16%
20,319
-1,274
121
$507K 0.16%
14,600
122
$493K 0.16%
9,132
-416
123
$493K 0.16%
2,095
-9
124
$473K 0.15%
5,435
-167
125
$471K 0.15%
9,874
+1,823
3 4
5
6 7