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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.4M
3
+$22.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.88%
2 Communication Services 3.99%
3 Consumer Discretionary 3.41%
4 Industrials 2.67%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.17%
+11,958
102
$730K 0.16%
+3,750
103
$725K 0.16%
+15,093
104
$698K 0.16%
+11,926
105
$690K 0.15%
+22,500
106
$680K 0.15%
+2,921
107
$676K 0.15%
+13,578
108
$663K 0.15%
+16,084
109
$662K 0.15%
+2,309
110
$653K 0.15%
+6,364
111
$651K 0.15%
+4,271
112
$637K 0.14%
+28,026
113
$636K 0.14%
+2,969
114
$625K 0.14%
+11,927
115
$612K 0.14%
+5,664
116
$612K 0.14%
+14,660
117
$609K 0.14%
+3,775
118
$602K 0.13%
+17,156
119
$598K 0.13%
+10,903
120
$596K 0.13%
+1,669
121
$594K 0.13%
+26,532
122
$592K 0.13%
+21,636
123
$592K 0.13%
+45,360
124
$591K 0.13%
+26,382
125
$586K 0.13%
+26,725
3 4
5
6 7