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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.08%
4,847
202
$288K 0.08%
2,918
+593
203
$284K 0.08%
3,299
-295
204
$282K 0.08%
28,887
-2,978
205
$277K 0.08%
+70,271
206
$275K 0.08%
+5,298
207
$273K 0.07%
7,722
-475
208
$270K 0.07%
4,011
-241
209
$268K 0.07%
1,099
+5
210
$262K 0.07%
3,728
-447
211
$260K 0.07%
1,180
-224
212
$259K 0.07%
4,820
-11,075
213
$257K 0.07%
7,500
-20,100
214
$255K 0.07%
2,411
-2,263
215
$254K 0.07%
1,351
-183
216
$253K 0.07%
+3,930
217
$252K 0.07%
3,331
-16,207
218
$250K 0.07%
1,388
+7
219
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4,964
-14
220
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25,000
221
$248K 0.07%
2,168
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222
$247K 0.07%
1,912
-198
223
$247K 0.07%
4,927
-595
224
$247K 0.07%
4,053
-624
225
$247K 0.07%
25,761
+30
7 8
9
10 11