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
$478M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.26M
3
+$2.13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M

Top Sells

1
+$2.21M
2
+$1.61M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

1 Technology 7.91%
2 Communication Services 4.02%
3 Consumer Discretionary 3.54%
4 Industrials 2.7%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 8.12%
97,551
-739
2
$24.3M 5.08%
267,282
+8,192
3
$23.3M 4.88%
190,844
-7,841
4
$11M 2.29%
418,194
+56,960
5
$10.3M 2.14%
28,151
-2,311
6
$10.1M 2.11%
77,426
-5,113
7
$9.17M 1.92%
91,270
+9,085
8
$8.37M 1.75%
193,246
+4,566
9
$8.29M 1.73%
20,910
-737
10
$8.24M 1.72%
39,782
-959
11
$8.2M 1.71%
62,364
+15,420
12
$7.93M 1.66%
35,825
-468
13
$7.55M 1.58%
73,714
+6,674
14
$6.75M 1.41%
28,628
+1,992
15
$6.72M 1.4%
174,949
+1,499
16
$6.48M 1.36%
118,541
+2,209
17
$6.48M 1.35%
47,149
+10,389
18
$6.35M 1.33%
68,245
+1,619
19
$6.33M 1.32%
19,834
-5,035
20
$6.24M 1.3%
53,726
+6,066
21
$5.86M 1.23%
57,978
+175
22
$5.66M 1.18%
110,292
+5,106
23
$5.4M 1.13%
+102,366
24
$5.34M 1.12%
152,715
25
$5.25M 1.1%
24,499
-454
1
2 3 4 5