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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.16%
11,224
-577
102
$588K 0.16%
2,351
+435
103
$583K 0.16%
6,481
104
$583K 0.16%
2,356
+22
105
$582K 0.16%
5,436
+146
106
$579K 0.16%
3,630
107
$573K 0.16%
37,273
108
$567K 0.15%
26,921
-150
109
$567K 0.15%
26,892
110
$562K 0.15%
5,377
+1,007
111
$553K 0.15%
26,450
112
$550K 0.15%
29,974
-9,012
113
$545K 0.15%
13,210
-226
114
$540K 0.15%
10,338
+390
115
$534K 0.15%
9,571
+27
116
$524K 0.14%
1,187
+160
117
$513K 0.14%
14,214
118
$509K 0.14%
4,138
+7
119
$508K 0.14%
24,290
120
$507K 0.14%
15,163
121
$498K 0.14%
6,820
+45
122
$498K 0.14%
4,662
+2
123
$491K 0.13%
55,930
124
$491K 0.13%
9,900
-282
125
$489K 0.13%
1,760
-224
3 4
5
6 7