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
$316M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.53M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$550K
2
+$533K
3
+$529K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$437K
5
NEE icon
NextEra Energy
NEE
+$431K

Sector Composition

1 Consumer Staples 10.62%
2 Healthcare 7.07%
3 Financials 6.14%
4 Technology 5.98%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 2.55%
28,322
+5,379
2
$7.25M 2.29%
51,835
+957
3
$6.95M 2.2%
38,682
+6,397
4
$6.91M 2.19%
66,392
+2,436
5
$6.69M 2.12%
25,776
+2,665
6
$6.38M 2.02%
134,420
+14,136
7
$6.12M 1.94%
21,659
+1,602
8
$6.11M 1.93%
38,015
+1,300
9
$5.66M 1.79%
63,991
+58
10
$5.61M 1.77%
45,074
+687
11
$5.53M 1.75%
29,136
+689
12
$5.24M 1.66%
64,823
-191
13
$5.21M 1.65%
60,002
-2,259
14
$5.03M 1.59%
123,152
-206
15
$4.95M 1.57%
135,391
+2,820
16
$4.77M 1.51%
55,691
-5,100
17
$4.75M 1.51%
79,918
+14,385
18
$4.59M 1.45%
98,036
+1,066
19
$4.33M 1.37%
75,465
-2,036
20
$4.28M 1.35%
49,448
+641
21
$4.02M 1.27%
356,904
+95,802
22
$4.01M 1.27%
+121,140
23
$3.98M 1.26%
39,265
+1,728
24
$3.78M 1.2%
70,324
+249
25
$3.75M 1.19%
33,511
-277
1
2 3 4 5