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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.09%
6,499
177
$321K 0.09%
3,210
+25
178
$319K 0.09%
4,079
-120
179
$317K 0.09%
776
+2
180
$317K 0.09%
+12,564
181
$314K 0.09%
10,620
182
$309K 0.09%
10,018
183
$307K 0.09%
11,218
+117
184
$307K 0.09%
949
+28
185
$306K 0.08%
3,446
+214
186
$301K 0.08%
9,793
187
$292K 0.08%
4,508
-30
188
$289K 0.08%
6,602
-32,102
189
$284K 0.08%
6,788
-1,941
190
$281K 0.08%
1,068
-50
191
$276K 0.08%
5,685
-223
192
$275K 0.08%
4,742
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193
$272K 0.08%
10,743
194
$270K 0.07%
7,211
195
$269K 0.07%
8,009
196
$266K 0.07%
11,076
197
$262K 0.07%
9,175
198
$262K 0.07%
11,313
199
$256K 0.07%
2,650
200
$255K 0.07%
10,923
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8
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