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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.11%
3,346
+20
152
$462K 0.11%
5,616
+4
153
$460K 0.11%
12,925
-7,170
154
$459K 0.11%
11,770
+752
155
$450K 0.11%
14,126
-4
156
$448K 0.11%
8,861
+4
157
$441K 0.11%
3,379
+650
158
$440K 0.1%
20,750
-250
159
$437K 0.1%
10,300
160
$430K 0.1%
1,459
-68
161
$420K 0.1%
13,806
+1,790
162
$419K 0.1%
16,540
-151
163
$413K 0.1%
7,964
-1,692
164
$411K 0.1%
+2,447
165
$410K 0.1%
8,472
-6,864
166
$406K 0.1%
17,077
+449
167
$401K 0.1%
13,300
168
$400K 0.1%
6,159
-377
169
$399K 0.1%
1,851
170
$397K 0.09%
15,152
-942
171
$388K 0.09%
4,908
172
$386K 0.09%
4,411
+44
173
$383K 0.09%
15,235
-170
174
$382K 0.09%
62,770
-3,121
175
$378K 0.09%
13,412
+6
5 6
7
8 9