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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.15%
9,011
+85
127
$647K 0.15%
+30,282
128
$631K 0.15%
11,624
-1,833
129
$618K 0.15%
5,727
+525
130
$600K 0.14%
+20,100
131
$594K 0.14%
15,683
+3,676
132
$592K 0.14%
62,320
+1,800
133
$587K 0.14%
4,897
+4
134
$585K 0.14%
12,551
-166
135
$584K 0.14%
12,840
+250
136
$569K 0.14%
4,061
+20
137
$569K 0.14%
3,263
-12
138
$563K 0.13%
1,904
+330
139
$561K 0.13%
4,019
-123
140
$558K 0.13%
18,404
+8,585
141
$557K 0.13%
+26,188
142
$553K 0.13%
10,700
143
$529K 0.13%
6,514
+451
144
$529K 0.13%
2,757
-5,254
145
$509K 0.12%
5,759
-4,758
146
$509K 0.12%
4,408
+37
147
$509K 0.12%
29,019
-14,163
148
$505K 0.12%
3,852
-526
149
$478K 0.11%
2,309
-288
150
$474K 0.11%
18,452
-175
4 5
6
7 8