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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.13%
805
127
$473K 0.13%
10,109
+1,335
128
$467K 0.13%
23,401
+2,302
129
$466K 0.13%
5,633
+298
130
$463K 0.13%
1,335
131
$461K 0.13%
5,484
+18
132
$456K 0.12%
1,593
+21
133
$444K 0.12%
8,232
+3,772
134
$439K 0.12%
3,458
-479
135
$434K 0.12%
9,055
+2,341
136
$430K 0.12%
2,344
+209
137
$426K 0.12%
2,544
+58
138
$424K 0.12%
3,210
+719
139
$421K 0.11%
20,851
140
$421K 0.11%
6,795
+951
141
$416K 0.11%
15,779
142
$415K 0.11%
4,706
143
$414K 0.11%
3,562
+704
144
$406K 0.11%
532
+34
145
$405K 0.11%
1,781
146
$391K 0.11%
3,235
-12,104
147
$389K 0.11%
6,337
-683
148
$384K 0.1%
+14,601
149
$381K 0.1%
4,485
+504
150
$379K 0.1%
4,491
+133
4 5
6
7 8