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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.12%
55,680
-50
152
$417K 0.12%
4,216
-3,896
153
$408K 0.11%
1,534
+52
154
$402K 0.11%
3,010
-52
155
$399K 0.11%
7,270
+26
156
$397K 0.11%
784
157
$394K 0.11%
2,727
+106
158
$391K 0.11%
10,306
-7,672
159
$380K 0.11%
14,571
+1,260
160
$375K 0.1%
5,039
+31
161
$374K 0.1%
3,487
+1
162
$372K 0.1%
11,483
163
$370K 0.1%
2,001
-70
164
$367K 0.1%
12,053
165
$365K 0.1%
4,139
166
$360K 0.1%
1,324
-34
167
$355K 0.1%
7,433
-26
168
$354K 0.1%
8,424
169
$353K 0.1%
9,937
+9
170
$349K 0.1%
+9,638
171
$341K 0.09%
1,111
+2
172
$336K 0.09%
1,986
-144
173
$333K 0.09%
840
-11
174
$331K 0.09%
3,423
+1
175
$324K 0.09%
105
+7
5 6
7
8 9