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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.13%
4,443
+22
127
$627K 0.13%
9,796
-3,782
128
$625K 0.13%
12,077
-419
129
$609K 0.13%
11,264
-663
130
$604K 0.13%
4,555
+284
131
$603K 0.13%
5,024
+694
132
$597K 0.12%
26,911
+379
133
$586K 0.12%
4,603
+129
134
$579K 0.12%
26,160
+377
135
$577K 0.12%
26,514
+388
136
$571K 0.12%
27,040
+400
137
$571K 0.12%
26,382
+391
138
$570K 0.12%
26,725
139
$570K 0.12%
26,382
140
$558K 0.12%
22,440
+516
141
$552K 0.12%
3,424
+62
142
$548K 0.11%
14,329
-331
143
$541K 0.11%
40,480
-4,880
144
$539K 0.11%
20,094
-1,542
145
$535K 0.11%
20,464
-748
146
$530K 0.11%
10,058
-845
147
$529K 0.11%
701
-96
148
$529K 0.11%
14,525
-201
149
$510K 0.11%
3,609
-159
150
$505K 0.11%
2,229
-692
4 5
6
7 8