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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.1%
9,466
-172
177
$312K 0.1%
10,995
-1,570
178
$311K 0.1%
12,420
+1
179
$306K 0.1%
+35,000
180
$303K 0.1%
1,539
-62
181
$291K 0.09%
+6,476
182
$291K 0.09%
+28,262
183
$289K 0.09%
+400
184
$288K 0.09%
11,583
+1
185
$287K 0.09%
8,050
-70
186
$281K 0.09%
+27,500
187
$280K 0.09%
3,108
+72
188
$280K 0.09%
5,191
189
$280K 0.09%
11,254
+20
190
$279K 0.09%
4,620
191
$278K 0.09%
+30,377
192
$276K 0.09%
1,515
+56
193
$274K 0.09%
11,000
194
$267K 0.08%
4,190
+265
195
$265K 0.08%
+30,031
196
$263K 0.08%
3,965
-15
197
$261K 0.08%
10,461
-4,069
198
$261K 0.08%
2,516
199
$260K 0.08%
5,099
-302
200
$259K 0.08%
+10,171
6 7
8
9 10