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
$420M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.04M
3
+$6.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M

Top Sells

1
+$4.28M
2
+$4.28M
3
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.46M

Sector Composition

1 Technology 8.74%
2 Consumer Staples 7.89%
3 Healthcare 5.27%
4 Financials 4.11%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.39%
86,690
+15,028
2
$19.9M 4.73%
217,728
-940
3
$14.5M 3.45%
206,898
+148,474
4
$10.3M 2.45%
41,552
+4,189
5
$10.2M 2.43%
35,980
-2,100
6
$8.52M 2.03%
27,619
-1,908
7
$8.45M 2.01%
62,793
+59,759
8
$7.84M 1.87%
65,558
+214
9
$7.64M 1.82%
273,015
-74,476
10
$6.42M 1.53%
+77,279
11
$6.35M 1.51%
38,830
-597
12
$6.14M 1.46%
64,521
-1,145
13
$6.09M 1.45%
43,317
-8,738
14
$5.54M 1.32%
159,779
+457
15
$5.25M 1.25%
25,802
+331
16
$5.15M 1.23%
44,641
+15,838
17
$5.15M 1.23%
31,413
-2,078
18
$5.05M 1.2%
157,577
+87,155
19
$4.98M 1.18%
90,986
+78,591
20
$4.51M 1.07%
24,447
-5,372
21
$4.43M 1.05%
72,997
-11,817
22
$4.42M 1.05%
98,975
+279
23
$4.41M 1.05%
54,068
+561
24
$4.37M 1.04%
43,531
+2,032
25
$4.25M 1.01%
70,960
-90
1
2 3 4 5