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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.1%
9,792
-142,923
177
$353K 0.1%
1,149
+4
178
$347K 0.09%
1,175
+62
179
$343K 0.09%
5,553
-900
180
$341K 0.09%
5,056
-250
181
$340K 0.09%
13,383
-3,993
182
$335K 0.09%
10,200
-4,718
183
$334K 0.09%
35,097
+36
184
$334K 0.09%
35,449
-4,078
185
$332K 0.09%
1,372
-24
186
$331K 0.09%
4,517
-39
187
$327K 0.09%
4,491
+58
188
$323K 0.09%
1,349
-1,513
189
$323K 0.09%
4,825
-30,710
190
$317K 0.09%
835
-293
191
$316K 0.09%
20,000
192
$316K 0.09%
33,531
+21
193
$314K 0.09%
5,214
-475
194
$307K 0.08%
1,986
-1,112
195
$306K 0.08%
4,202
-3,184
196
$305K 0.08%
20,345
197
$304K 0.08%
2,911
+546
198
$302K 0.08%
3,620
-18
199
$300K 0.08%
12,376
200
$298K 0.08%
12,322
+107
6 7
8
9 10