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
$429M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.72M
3
+$3.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M

Top Sells

1
+$5.58M
2
+$3.71M
3
+$3.61M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M

Sector Composition

1 Technology 8.21%
2 Financials 3.24%
3 Consumer Discretionary 2.96%
4 Communication Services 2.71%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.06%
11,712
-741
227
$237K 0.06%
2,976
+139
228
$237K 0.06%
+2,716
229
$236K 0.06%
2,757
230
$236K 0.05%
6,663
231
$235K 0.05%
3,870
-2,425
232
$234K 0.05%
1,784
-1,710
233
$232K 0.05%
26,934
+85
234
$229K 0.05%
9,756
235
$228K 0.05%
3,387
+14
236
$227K 0.05%
1,782
+53
237
$221K 0.05%
4,362
-525
238
$216K 0.05%
12,276
+1,220
239
$212K 0.05%
2,956
+24
240
$212K 0.05%
+1,557
241
$211K 0.05%
4,250
242
$211K 0.05%
+2,642
243
$207K 0.05%
827
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244
$205K 0.05%
7,975
+21
245
$203K 0.05%
8,183
246
$203K 0.05%
+2,160
247
$202K 0.05%
+9,789
248
$202K 0.05%
+2,084
249
$201K 0.05%
4,901
-150
250
$200K 0.05%
3,417
-2,064
7 8 9
10
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