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
$341M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.06M
3
+$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.99M
5
IYW icon
iShares US Technology ETF
IYW
+$2.48M

Top Sells

1
+$5.64M
2
+$2.98M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.18%
12,732
+3,474
102
$595K 0.17%
13,598
-11,536
103
$591K 0.17%
12,278
-280
104
$576K 0.17%
11,367
-1,830
105
$571K 0.17%
27,727
+1,094
106
$566K 0.17%
27,912
+1,184
107
$564K 0.17%
4,938
-634
108
$561K 0.16%
7,945
+1,080
109
$553K 0.16%
1,610
+1
110
$551K 0.16%
11,202
-21
111
$544K 0.16%
32,500
112
$537K 0.16%
8,025
-1,274
113
$536K 0.16%
8,639
-46
114
$535K 0.16%
27,941
+4,229
115
$532K 0.16%
16,557
116
$531K 0.16%
19,640
117
$530K 0.16%
25,145
-1,443
118
$529K 0.15%
14,143
+786
119
$525K 0.15%
16,313
+5,311
120
$523K 0.15%
18,335
121
$519K 0.15%
1,559
122
$514K 0.15%
14,214
123
$511K 0.15%
1,082
-13
124
$507K 0.15%
4,991
-7,382
125
$496K 0.15%
24,290
3 4
5
6 7