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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.09%
4,754
-2,050
177
$371K 0.09%
4,577
-609
178
$371K 0.09%
2,918
+163
179
$367K 0.09%
4,019
+182
180
$362K 0.09%
2,502
-16
181
$360K 0.09%
3,526
182
$358K 0.09%
3,508
-127
183
$358K 0.09%
3,236
-22,197
184
$358K 0.09%
8,394
-208
185
$354K 0.08%
14,524
-9,886
186
$353K 0.08%
4,233
187
$349K 0.08%
+7,306
188
$338K 0.08%
+3,218
189
$328K 0.08%
+1,496
190
$328K 0.08%
36,713
+115
191
$327K 0.08%
12,136
-1,042
192
$324K 0.08%
3,528
+135
193
$323K 0.08%
1,968
+2
194
$322K 0.08%
4,207
195
$320K 0.08%
+1,878
196
$320K 0.08%
+5,328
197
$317K 0.08%
2,516
198
$317K 0.08%
5,150
+219
199
$316K 0.08%
3,959
+102
200
$313K 0.07%
5,005
-8,990
6 7
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