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
$263M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$858K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K

Top Sells

1
+$430K
2
+$398K
3
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 7.1%
3 Technology 5.98%
4 Energy 5.96%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.47%
41,229
+3,834
2
$6.36M 2.42%
52,422
+4,650
3
$6.24M 2.37%
24,995
-515
4
$5.55M 2.11%
32,308
+4,999
5
$5.47M 2.08%
20,160
+1,437
6
$5.36M 2.03%
66,325
+810
7
$5.26M 2%
113,724
+17,180
8
$5.07M 1.93%
60,683
+998
9
$5.06M 1.92%
117,973
+2,490
10
$5.06M 1.92%
61,119
+6,160
11
$5.04M 1.92%
64,628
-103
12
$5.02M 1.91%
42,214
-618
13
$4.74M 1.8%
125,638
+4,834
14
$4.55M 1.73%
80,061
+4,939
15
$4.49M 1.7%
28,626
+1,286
16
$4.36M 1.66%
15,974
+4,237
17
$4.31M 1.64%
98,270
+3,688
18
$4.11M 1.56%
32,522
+567
19
$3.99M 1.51%
48,008
+1,573
20
$3.96M 1.51%
38,039
+25
21
$3.87M 1.47%
45,493
+1,054
22
$3.8M 1.44%
35,776
-17
23
$3.54M 1.34%
22,742
+1,510
24
$3.48M 1.32%
70,115
+3,796
25
$3.34M 1.27%
120,607
+482
1
2 3 4 5