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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.42M
3
+$1.26M
4
IYE icon
iShares US Energy ETF
IYE
+$970K
5
IXG icon
iShares Global Financials ETF
IXG
+$857K

Top Sells

1
+$17M
2
+$8.62M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M

Sector Composition

1 Technology 9.24%
2 Communication Services 5.24%
3 Consumer Discretionary 4.28%
4 Financials 3.91%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.81%
57,992
-39,559
2
$21.4M 5.83%
155,959
-34,885
3
$17.7M 4.83%
179,710
-87,572
4
$9.12M 2.49%
39,404
-378
5
$7.56M 2.06%
46,870
-279
6
$7.04M 1.92%
29,671
-6,154
7
$6.95M 1.9%
176,658
+1,709
8
$6.82M 1.86%
256,344
-161,850
9
$6.58M 1.8%
61,326
-29,944
10
$6.58M 1.8%
69,201
+956
11
$6.24M 1.71%
30,019
-95
12
$6.15M 1.68%
58,725
+747
13
$6.02M 1.64%
14,069
-6,841
14
$5.99M 1.64%
132,641
-60,605
15
$5.53M 1.51%
24,548
+49
16
$5.28M 1.44%
102,478
+396
17
$5.24M 1.43%
49,879
-23,835
18
$5.23M 1.43%
13,286
-14,865
19
$5.05M 1.38%
57,380
-837
20
$4.68M 1.28%
34,804
-42,622
21
$4.52M 1.24%
82,542
-35,999
22
$4.09M 1.12%
72,792
-37,500
23
$4M 1.09%
14,750
-13,878
24
$3.9M 1.07%
22,700
-6,580
25
$3.84M 1.05%
33,974
-12,533
1
2 3 4 5