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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.15%
2,297
+76
127
$528K 0.15%
31,714
-5,103
128
$525K 0.15%
17,311
-34,626
129
$522K 0.14%
15,014
-15,250
130
$522K 0.14%
1,559
131
$519K 0.14%
8,204
-14
132
$515K 0.14%
15,163
133
$513K 0.14%
15,284
+3,912
134
$511K 0.14%
5,192
-11,877
135
$501K 0.14%
7,780
-1,013
136
$493K 0.14%
16,458
+1,213
137
$484K 0.13%
+4,838
138
$480K 0.13%
2,258
+16
139
$477K 0.13%
5,229
+97
140
$477K 0.13%
5,709
141
$471K 0.13%
7,392
-738
142
$467K 0.13%
32,500
143
$466K 0.13%
11,495
-196
144
$457K 0.13%
2,876
+9
145
$456K 0.13%
8,259
-75
146
$454K 0.13%
3,288
-54
147
$453K 0.13%
5,785
+795
148
$445K 0.12%
9,376
-786
149
$430K 0.12%
11,043
150
$430K 0.12%
1,789
4 5
6
7 8