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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.07%
4,556
-812
202
$341K 0.07%
2,138
+25
203
$340K 0.07%
11,992
+1,773
204
$339K 0.07%
25,273
+11,250
205
$330K 0.07%
35,061
+44
206
$328K 0.07%
+10,300
207
$324K 0.07%
5,065
-200
208
$318K 0.07%
3,156
209
$316K 0.07%
1,321
+200
210
$315K 0.07%
33,510
+67
211
$314K 0.07%
1,574
+68
212
$309K 0.06%
1,404
+278
213
$308K 0.06%
1,113
-168
214
$308K 0.06%
1,298
+80
215
$301K 0.06%
5,522
+135
216
$299K 0.06%
12,376
217
$295K 0.06%
31,865
+308
218
$292K 0.06%
+8,000
219
$292K 0.06%
5,191
220
$291K 0.06%
12,215
+103
221
$291K 0.06%
20,345
222
$290K 0.06%
1,430
+50
223
$289K 0.06%
4,433
+154
224
$287K 0.06%
4,677
-446
225
$286K 0.06%
4,847
7 8
9
10 11