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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.1%
15,008
+2
152
$377K 0.1%
+12,863
153
$374K 0.1%
4,707
-155
154
$366K 0.1%
13,264
+22
155
$365K 0.1%
1,083
+2
156
$356K 0.1%
5,079
+1,033
157
$355K 0.1%
14,408
158
$355K 0.1%
+11,002
159
$352K 0.1%
14,111
160
$349K 0.1%
9,320
+1,420
161
$348K 0.09%
148
+11
162
$348K 0.09%
13,906
+2
163
$347K 0.09%
5,230
+330
164
$346K 0.09%
19,248
165
$341K 0.09%
4,846
166
$333K 0.09%
+3,177
167
$325K 0.09%
20,000
168
$325K 0.09%
2,913
+586
169
$325K 0.09%
12,870
170
$324K 0.09%
2,741
+2
171
$324K 0.09%
11,327
172
$323K 0.09%
18,091
+311
173
$320K 0.09%
1,673
-282
174
$318K 0.09%
24,186
175
$317K 0.09%
1,372
+125
5 6
7
8 9