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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.15%
5,749
-850
127
$464K 0.15%
10,392
+427
128
$457K 0.14%
12,593
+407
129
$457K 0.14%
+8,582
130
$448K 0.14%
11,470
-1,838
131
$447K 0.14%
3,612
+136
132
$444K 0.14%
13,530
-551
133
$441K 0.14%
13,496
+71
134
$427K 0.14%
+20,500
135
$426K 0.13%
13,413
-1,101
136
$425K 0.13%
17,043
+1
137
$424K 0.13%
17,816
-1,032
138
$416K 0.13%
9,651
-12,371
139
$412K 0.13%
41,512
-55,424
140
$411K 0.13%
4,475
+863
141
$400K 0.13%
4,935
-212
142
$398K 0.13%
+20,360
143
$396K 0.13%
5,166
-1,002
144
$396K 0.13%
+7,523
145
$392K 0.12%
9,794
+968
146
$392K 0.12%
3,477
+403
147
$389K 0.12%
5,804
148
$382K 0.12%
7,129
-883
149
$378K 0.12%
26,086
-13,263
150
$378K 0.12%
4,074
-23
4 5
6
7 8