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
$341M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.06M
3
+$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.99M
5
IYW icon
iShares US Technology ETF
IYW
+$2.48M

Top Sells

1
+$5.64M
2
+$2.98M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.07%
67,050
-2,748
2
$21.6M 6.31%
130,722
-2,551
3
$13.9M 4.06%
153,395
-62,376
4
$10.7M 3.14%
232,192
+52,264
5
$10.2M 3%
109,228
+31,898
6
$8.71M 2.55%
70,214
+50,654
7
$8.1M 2.37%
168,129
+67,123
8
$6.62M 1.94%
16,181
+775
9
$6.6M 1.93%
32,269
-1,223
10
$6.59M 1.93%
135,842
-5,597
11
$5.8M 1.7%
54,970
-1,357
12
$5.42M 1.59%
173,659
-7,233
13
$5.39M 1.58%
25,560
-92
14
$5.3M 1.55%
55,969
+20,611
15
$5.01M 1.47%
68,891
+12,398
16
$4.77M 1.4%
24,596
-2,695
17
$4.7M 1.38%
12,489
+397
18
$4.6M 1.35%
196,890
+29,050
19
$4.49M 1.31%
48,373
+26,735
20
$4.29M 1.26%
22,628
-256
21
$4.16M 1.22%
92,029
-1,336
22
$4.06M 1.19%
+83,233
23
$3.69M 1.08%
48,778
-2,317
24
$3.63M 1.06%
154,626
+51,310
25
$3.54M 1.04%
44,161
-4,905
1
2 3 4 5