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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.18%
13,788
-2,169
102
$646K 0.18%
+18,735
103
$646K 0.18%
1,614
-204
104
$641K 0.18%
11,240
-24
105
$625K 0.17%
15,605
+1,080
106
$622K 0.17%
14,111
-218
107
$610K 0.17%
697
-4
108
$596K 0.16%
27,440
-19,170
109
$590K 0.16%
11,144
+7,114
110
$575K 0.16%
3,461
+37
111
$575K 0.16%
22,064
+1,600
112
$569K 0.16%
10,731
-1,346
113
$562K 0.15%
4,010
-593
114
$556K 0.15%
20,542
+3,836
115
$549K 0.15%
3,787
-59
116
$547K 0.15%
10,102
+44
117
$545K 0.15%
20,190
+96
118
$539K 0.15%
1,984
-1,231
119
$535K 0.15%
3,742
-813
120
$531K 0.15%
37,873
+12,600
121
$530K 0.14%
7,939
-6,214
122
$524K 0.14%
4,573
-2,396
123
$524K 0.14%
21,165
-1,275
124
$517K 0.14%
55,730
+867
125
$514K 0.14%
2,125
+874
3 4
5
6 7