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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.52M
3
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

1
+$1.72M
2
+$1.21M
3
+$562K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$552K
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
– –
-4,233
233
– –
-7,500
234
– –
-9,900
235
– –
-8,100
236
– –
-3,699
237
– –
-1,516
238
– –
-1,389
239
– –
-26,664
240
– –
-37,804
241
– –
-35,124
242
– –
-35,535
243
– –
-12,609
6 7 8 9
10