CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.51M
3
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

1
+$1.73M
2
+$1.22M
3
+$573K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

1 Technology 8.93%
2 Communication Services 4.66%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
45,534
+10,428
227
$95K 0.03%
129,687
228
$54K 0.01%
4,102
-102
229
$50K 0.01%
28,700
230
– –
-5,025
231
– –
-2,812
232
– –
-35,124
233
– –
-4,233
234
– –
-7,500
235
– –
-9,900
236
– –
-8,100
237
– –
-3,699
238
– –
-1,516
239
– –
-1,389
240
– –
-26,664
241
– –
-37,804
242
– –
-35,535
243
– –
-12,609
6 7 8 9
10