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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.09%
2,031
+116
177
$314K 0.09%
3,101
+57
178
$312K 0.09%
8,573
-222
179
$309K 0.08%
13,060
-504
180
$306K 0.08%
33,723
+65
181
$302K 0.08%
5,679
-30
182
$301K 0.08%
80,250
+39,500
183
$293K 0.08%
3,115
+860
184
$288K 0.08%
3,387
+619
185
$283K 0.08%
2,650
186
$282K 0.08%
20,345
187
$281K 0.08%
2,702
188
$279K 0.08%
4,066
189
$277K 0.08%
6,045
+1,101
190
$276K 0.08%
835
-8
191
$269K 0.07%
+2,429
192
$266K 0.07%
5,788
+1,208
193
$265K 0.07%
+2,742
194
$259K 0.07%
29,631
+267
195
$257K 0.07%
9,243
-197
196
$256K 0.07%
+2,050
197
$256K 0.07%
+7,658
198
$252K 0.07%
4,700
-50
199
$250K 0.07%
+9,480
200
$250K 0.07%
1,860
6 7
8
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