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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.07%
6,720
+1,210
202
$244K 0.07%
2,368
203
$243K 0.07%
9,480
204
$242K 0.07%
1,412
205
$240K 0.07%
1,609
+11
206
$239K 0.07%
25,000
207
$237K 0.07%
1,235
-100
208
$235K 0.07%
3,366
+89
209
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210
$234K 0.07%
5,556
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211
$232K 0.06%
108,983
212
$227K 0.06%
5,544
-567
213
$227K 0.06%
5,253
+260
214
$223K 0.06%
1,903
215
$223K 0.06%
5,505
216
$220K 0.06%
936
217
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9,873
218
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4,658
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219
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220
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31,079
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221
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26,759
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222
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6,663
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223
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+1,466
224
$205K 0.06%
9,756
225
$203K 0.06%
8,660
+63
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9
10 11