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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.12%
1,946
+433
152
$442K 0.12%
1,169
+112
153
$440K 0.12%
12,112
-22,100
154
$431K 0.12%
16,532
-32,028
155
$428K 0.12%
5,503
-413
156
$424K 0.12%
3,169
-151
157
$421K 0.12%
3,836
-16,151
158
$418K 0.11%
829
-62
159
$416K 0.11%
6,827
+1,988
160
$406K 0.11%
4,949
+115
161
$405K 0.11%
3,166
+1,423
162
$403K 0.11%
23,256
-77,208
163
$400K 0.11%
13,162
-242
164
$397K 0.11%
11,617
165
$394K 0.11%
14,822
+1,000
166
$392K 0.11%
12,412
167
$390K 0.11%
3,617
-2,971
168
$387K 0.11%
+3,980
169
$386K 0.11%
24,429
-687
170
$381K 0.1%
174
+17
171
$376K 0.1%
5,111
+119
172
$371K 0.1%
4,049
173
$367K 0.1%
1,312
-118
174
$363K 0.1%
4,786
+573
175
$359K 0.1%
5,426
-396
5 6
7
8 9