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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.12%
+17,810
152
$374K 0.12%
5,080
153
$373K 0.12%
15,079
+3
154
$369K 0.12%
6,222
+71
155
– –
0
156
$360K 0.11%
3,348
-1,382
157
$358K 0.11%
12,456
+1,556
158
$356K 0.11%
4,743
-241
159
$356K 0.11%
4,437
-195
160
$355K 0.11%
3,969
-534
161
$349K 0.11%
2,910
-51
162
$349K 0.11%
+1,413
163
$347K 0.11%
+35,516
164
$344K 0.11%
6,396
-141
165
$342K 0.11%
+5,309
166
$341K 0.11%
+2,860
167
$339K 0.11%
+1,812
168
$338K 0.11%
+4,014
169
$337K 0.11%
8,100
+1,014
170
$330K 0.1%
+11,974
171
$325K 0.1%
4,786
+858
172
$325K 0.1%
+3,740
173
$324K 0.1%
3,574
174
$316K 0.1%
2,971
-212
175
$314K 0.1%
4,994
-84
5 6
7
8 9