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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.16%
17,436
+3,977
127
$424K 0.16%
+10,436
128
$423K 0.16%
+4,015
129
$415K 0.16%
17,040
+1,730
130
$408K 0.16%
+19,574
131
$407K 0.15%
9,426
+2,988
132
$406K 0.15%
+8,314
133
$405K 0.15%
18,348
134
$404K 0.15%
7,936
+2,147
135
$404K 0.15%
19,779
-4,540
136
$398K 0.15%
5,938
-5
137
– –
0
138
$393K 0.15%
2,771
+156
139
$381K 0.14%
5,589
-968
140
$380K 0.14%
+4,987
141
$379K 0.14%
2,873
142
$377K 0.14%
10,552
-2,436
143
$375K 0.14%
+6,675
144
$371K 0.14%
2,689
+36
145
$369K 0.14%
5,054
146
$369K 0.14%
4,447
+416
147
$366K 0.14%
6,312
-18
148
$365K 0.14%
+6,956
149
$363K 0.14%
8,438
+1,044
150
$360K 0.14%
1,834
+45
4 5
6
7 8