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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.17%
15,895
+3,550
102
$813K 0.17%
7,515
-68
103
$801K 0.17%
65,398
+2,578
104
$797K 0.17%
7,714
-200
105
$796K 0.17%
3,507
-7
106
$795K 0.17%
3,664
+1,237
107
$781K 0.16%
3,215
-64
108
$777K 0.16%
3,761
+11
109
$776K 0.16%
6,969
-138
110
$772K 0.16%
5,703
-222
111
$747K 0.16%
5,514
-2,207
112
$729K 0.15%
2,862
-107
113
$722K 0.15%
15,957
+864
114
$714K 0.15%
6,815
-28
115
$710K 0.15%
6,588
+924
116
$703K 0.15%
2,336
+27
117
$691K 0.14%
2,844
-594
118
$681K 0.14%
11,914
-12
119
$676K 0.14%
1,818
+213
120
$671K 0.14%
17,331
-47
121
$668K 0.14%
5,328
+817
122
$659K 0.14%
30,000
+4,250
123
$654K 0.14%
1,838
+169
124
$650K 0.14%
6,364
125
$636K 0.13%
16,736
-420
3 4
5
6 7