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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.1%
9,480
+130
152
$484K 0.1%
7,119
-187
153
$482K 0.1%
3,846
-74
154
$482K 0.1%
+54,863
155
$481K 0.1%
7,386
-166
156
$477K 0.1%
9,695
157
$476K 0.1%
14,000
158
$474K 0.1%
14,918
-7,582
159
$469K 0.1%
3,251
-110
160
$465K 0.1%
2,460
-497
161
$462K 0.1%
3,320
-14
162
$460K 0.1%
4,207
163
$457K 0.1%
4,025
-208
164
$448K 0.09%
4,674
165
$447K 0.09%
7,638
+978
166
$447K 0.09%
3,788
-131
167
$446K 0.09%
16,706
+1,870
168
$443K 0.09%
3,526
169
$442K 0.09%
5,214
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170
$442K 0.09%
17,376
-1,076
171
$434K 0.09%
4,097
+8
172
$425K 0.09%
5,603
+596
173
$416K 0.09%
4,386
+289
174
$416K 0.09%
11,617
+75
175
$415K 0.09%
5,916
-755
5 6
7
8 9