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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.22%
31,400
+1,900
102
$883K 0.21%
6,165
-2,545
103
$872K 0.21%
9,092
-44,594
104
$860K 0.2%
8,741
-425
105
$857K 0.2%
10,914
-6,848
106
$813K 0.19%
7,117
-52
107
$799K 0.19%
7,097
-3,607
108
$765K 0.18%
62,448
-64,092
109
$756K 0.18%
8,473
-82
110
$733K 0.17%
4,192
-8
111
$711K 0.17%
3,879
-1,193
112
$704K 0.17%
15,747
-917
113
$700K 0.17%
12,124
-5
114
$695K 0.17%
7,305
+2,460
115
$695K 0.17%
11,823
+45
116
$689K 0.16%
8,626
+3,743
117
$681K 0.16%
+30,911
118
$670K 0.16%
41,000
-5,676
119
$666K 0.16%
101,335
120
$659K 0.16%
+30,642
121
$659K 0.16%
14,954
-1,029
122
$657K 0.16%
+29,564
123
$656K 0.16%
+30,122
124
$652K 0.16%
+29,963
125
$650K 0.15%
+29,809
3 4
5
6 7