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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.08%
+2,277
202
$255K 0.08%
3,282
+40
203
$251K 0.08%
+1,795
204
$249K 0.08%
+1,417
205
$248K 0.08%
5,682
+42
206
$248K 0.08%
906
+12
207
$247K 0.08%
11,588
-4,619
208
$246K 0.08%
4,747
-607
209
$245K 0.08%
54,560
-6,760
210
$243K 0.08%
2,671
-80
211
$243K 0.08%
+1,930
212
$241K 0.08%
+25,000
213
$237K 0.08%
1,719
-929
214
– –
0
215
$232K 0.07%
6,880
216
$231K 0.07%
4,802
-2,892
217
$230K 0.07%
+3,699
218
$230K 0.07%
+8,564
219
$225K 0.07%
+9,283
220
$223K 0.07%
2,654
221
$223K 0.07%
3,343
-14
222
$223K 0.07%
1,958
-129
223
$222K 0.07%
+1,255
224
$222K 0.07%
+1,264
225
$222K 0.07%
5,120
7 8
9
10 11