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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.14%
14,753
+4,523
152
$354K 0.13%
5,114
+1,602
153
$350K 0.13%
7,566
+1,808
154
$340K 0.13%
+6,564
155
$338K 0.13%
6,114
+105
156
$335K 0.13%
5,080
-4,000
157
$327K 0.12%
+7,137
158
$325K 0.12%
13,590
+3,429
159
$302K 0.11%
+5,900
160
$301K 0.11%
+13,183
161
$298K 0.11%
9,920
162
$296K 0.11%
+4,560
163
$295K 0.11%
+6,666
164
$293K 0.11%
+12,810
165
$290K 0.11%
2,516
166
$286K 0.11%
10,142
-632
167
$286K 0.11%
8,928
-96
168
$283K 0.11%
4,195
169
$277K 0.11%
4,620
170
$276K 0.1%
6,262
+126
171
$275K 0.1%
+1,908
172
$275K 0.1%
+4,801
173
$267K 0.1%
+3,449
174
$266K 0.1%
10,570
-296
175
$265K 0.1%
10,677
-288
5 6
7
8 9