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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.08%
+2,019
202
$220K 0.08%
+1,412
203
$217K 0.08%
38,250
204
$214K 0.08%
+8,890
205
$211K 0.08%
956
+19
206
$207K 0.08%
+3,000
207
$206K 0.08%
11,260
-190
208
$203K 0.08%
+3,979
209
$202K 0.08%
+3,887
210
$201K 0.08%
+1,429
211
$200K 0.08%
4,441
212
$200K 0.08%
+33,760
213
$173K 0.07%
13,085
214
$170K 0.06%
3,370
-106
215
– –
0
216
$159K 0.06%
10,000
217
$150K 0.06%
11,281
218
$122K 0.05%
2,970
219
$107K 0.04%
39,900
220
$78K 0.03%
15,000
221
$75K 0.03%
6,125
-388
222
$38K 0.01%
28,700
223
$30K 0.01%
15,000
224
– –
-4,064
225
– –
-8,186
6 7 8
9
10