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
$361M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$3.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.72M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.13%
3 Financials 2.96%
4 Communication Services 2.57%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.65%
72,696
+8,203
2
$22.9M 6.35%
133,876
-3,820
3
$15.2M 4.21%
302,220
+54,125
4
$12.4M 3.45%
94,447
-14,402
5
$9.99M 2.77%
228,532
-5,042
6
$9.9M 2.74%
202,296
+66,833
7
$9.75M 2.7%
103,793
-17,274
8
$9.5M 2.63%
110,109
-17,971
9
$7.1M 1.97%
31,307
-383
10
$6.68M 1.85%
15,620
-359
11
$5.39M 1.49%
52,190
-1,011
12
$5.33M 1.48%
73,636
-5,017
13
$5.28M 1.46%
25,377
-178
14
$5.08M 1.41%
229,864
+16,124
15
$5.03M 1.39%
166,890
-1,947
16
$4.99M 1.38%
12,709
+20
17
$4.65M 1.29%
52,393
-8,568
18
$4.3M 1.19%
22,737
-38
19
$4.05M 1.12%
92,739
+184
20
$3.95M 1.1%
+77,887
21
$3.92M 1.09%
25,136
-60
22
$3.5M 0.97%
33,333
-25,145
23
$3.47M 0.96%
47,018
-682
24
$3.41M 0.95%
9,742
+60
25
$3.3M 0.91%
32,156
+14,387
1
2 3 4 5