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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.09%
3,098
+859
177
$410K 0.09%
1,878
178
$407K 0.09%
891
-10
179
$398K 0.08%
13,404
+12
180
$394K 0.08%
5,689
-964
181
$391K 0.08%
25,116
-2,781
182
$390K 0.08%
1,057
+203
183
$386K 0.08%
5,822
+1,950
184
$386K 0.08%
4,834
+27
185
$384K 0.08%
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186
$382K 0.08%
+12,412
187
$379K 0.08%
4,992
-995
188
$379K 0.08%
4,125
-447
189
$374K 0.08%
2,257
+30
190
$373K 0.08%
4,049
191
$370K 0.08%
39,527
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192
$369K 0.08%
1,128
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193
$368K 0.08%
6,453
-4,449
194
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157
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195
$364K 0.08%
13,822
+4,756
196
$361K 0.08%
1,145
+14
197
$360K 0.08%
2,391
+119
198
$359K 0.08%
5,852
199
$352K 0.07%
2,196
-64
200
$347K 0.07%
5,306
-788
6 7
8
9 10