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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.07%
+8,695
202
$246K 0.07%
+10,305
203
$244K 0.07%
1,870
+5
204
$240K 0.07%
2,204
-22
205
$240K 0.07%
3,855
+218
206
$239K 0.07%
2,207
-37
207
$238K 0.06%
2,911
+458
208
$237K 0.06%
931
209
$236K 0.06%
25,000
210
$235K 0.06%
+1,509
211
$235K 0.06%
859
-32
212
$234K 0.06%
+8,220
213
$231K 0.06%
8,106
+58
214
$228K 0.06%
2,559
-27
215
$227K 0.06%
28,418
+112
216
$224K 0.06%
+10,595
217
$222K 0.06%
1,639
-416
218
$221K 0.06%
26,047
+102
219
$218K 0.06%
2,170
220
$215K 0.06%
3,763
-23
221
$215K 0.06%
+437
222
$215K 0.06%
3,421
-404
223
$215K 0.06%
8,318
+45
224
$214K 0.06%
4,323
+39
225
$213K 0.06%
1,037
-1,118
7 8
9
10 11