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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.1%
3,148
+429
177
$262K 0.1%
34,315
-4,285
178
$261K 0.1%
+1,963
179
$259K 0.1%
4,969
-1,154
180
$257K 0.1%
+1,379
181
$255K 0.1%
+2,225
182
$255K 0.1%
+6,510
183
$255K 0.1%
23,015
+239
184
$254K 0.1%
4,010
185
$253K 0.1%
+10,811
186
$248K 0.09%
2,531
-15
187
$248K 0.09%
2,077
-3
188
$242K 0.09%
5,449
-55
189
$239K 0.09%
11,500
190
$239K 0.09%
+2,789
191
$238K 0.09%
8,432
+341
192
$236K 0.09%
10,417
-121
193
$233K 0.09%
5,852
+379
194
$232K 0.09%
2,940
-1,566
195
$228K 0.09%
3,334
196
$225K 0.09%
3,466
+42
197
$224K 0.09%
+923
198
$223K 0.08%
+2,891
199
$222K 0.08%
+7,671
200
$222K 0.08%
5,120
-646
6 7
8
9 10