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
$341M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.06M
3
+$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.99M
5
IYW icon
iShares US Technology ETF
IYW
+$2.48M

Top Sells

1
+$5.64M
2
+$2.98M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.11%
12,945
+2,667
152
$386K 0.11%
+12,288
153
$386K 0.11%
1,580
+79
154
$386K 0.11%
7,149
-1,381
155
$381K 0.11%
1,992
+4
156
$377K 0.11%
3,996
+53
157
$374K 0.11%
+14,452
158
$372K 0.11%
8,344
-233
159
$370K 0.11%
2,029
-258
160
$369K 0.11%
7,542
-1,406
161
$363K 0.11%
2,168
+8
162
$361K 0.11%
14,470
163
$358K 0.1%
6,499
164
$357K 0.1%
+6,586
165
$352K 0.1%
12,053
166
$349K 0.1%
1,398
+1
167
$346K 0.1%
3,421
+2
168
$346K 0.1%
4,288
-222
169
$333K 0.1%
7,999
-31,993
170
$332K 0.1%
702
-300
171
$330K 0.1%
+6,072
172
$329K 0.1%
12,207
+572
173
$329K 0.1%
10,712
174
$329K 0.1%
1,458
+39
175
$325K 0.1%
4,693
-6
5 6
7
8 9