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
$367M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.97M
3
+$3.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
MTCH icon
Match Group
MTCH
+$2.28M

Top Sells

1
+$2.75M
2
+$1.78M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$875K

Sector Composition

1 Technology 8.36%
2 Communication Services 4.66%
3 Financials 3.44%
4 Consumer Discretionary 3.36%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.63%
69,824
+17,213
2
$24.2M 6.59%
238,528
+39,210
3
$22.2M 6.06%
127,232
-1,549
4
$9.7M 2.64%
195,398
+74,635
5
$9M 2.45%
38,215
-915
6
$8.3M 2.26%
165,061
+58,070
7
$7.75M 2.11%
17,162
+1,583
8
$7.42M 2.02%
77,088
-2,107
9
$7.37M 2.01%
67,803
+20,989
10
$6.96M 1.9%
191,044
+1,366
11
$6.79M 1.85%
28,533
-1,586
12
$6.51M 1.77%
57,983
-364
13
$6.41M 1.75%
257,417
+12,733
14
$6.41M 1.75%
29,870
+386
15
$5.53M 1.51%
64,249
-6,593
16
$5.32M 1.45%
12,817
+422
17
$5.21M 1.42%
24,538
-564
18
$5.07M 1.38%
105,454
-2,363
19
$4.68M 1.28%
127,432
+2,658
20
$4.67M 1.27%
56,746
-2,065
21
$4.35M 1.19%
84,995
+1,200
22
$3.94M 1.07%
36,552
+1,722
23
$3.74M 1.02%
10,410
+6
24
$3.72M 1.01%
33,908
+1,352
25
$3.5M 0.95%
33,477
-17,023
1
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