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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.14%
9,152
-644
127
$502K 0.14%
22,630
-4,281
128
$492K 0.13%
3,322
-287
129
$491K 0.13%
3,526
130
$490K 0.13%
2,136
-6,040
131
$489K 0.13%
21,901
-4,259
132
$484K 0.13%
+2,438
133
$484K 0.13%
22,260
-4,254
134
$483K 0.13%
4,103
+6
135
$480K 0.13%
22,224
-4,158
136
$477K 0.13%
22,600
-4,440
137
$475K 0.13%
+1,875
138
$475K 0.13%
7,605
-33
139
$475K 0.13%
3,291
-2,223
140
$473K 0.13%
9,695
141
$471K 0.13%
2,449
-11
142
$468K 0.13%
21,341
-5,041
143
$467K 0.13%
4,837
+451
144
$465K 0.13%
21,582
-5,143
145
$461K 0.13%
1,335
-1,750
146
$456K 0.12%
15,779
+3,787
147
$452K 0.12%
8,560
-920
148
$451K 0.12%
3,636
-152
149
$448K 0.12%
5,214
150
$448K 0.12%
5,216
-39,614
4 5
6
7 8