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
$493M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.64M
3
+$3.19M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.93M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.45M

Top Sells

1
+$4.81M
2
+$2.94M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$913K

Sector Composition

1 Technology 9.53%
2 Financials 3.71%
3 Consumer Discretionary 3.17%
4 Communication Services 2.64%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.06%
3,634
+20
227
$278K 0.06%
911
+30
228
$277K 0.06%
9,480
229
$277K 0.06%
1,980
+48
230
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402
+6
231
$269K 0.05%
+5,365
232
$266K 0.05%
4,887
-362
233
$262K 0.05%
1,286
+155
234
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485
235
$258K 0.05%
1,293
-3
236
$256K 0.05%
2,540
+50
237
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+3,030
238
$252K 0.05%
6,663
239
$251K 0.05%
1,852
+2
240
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5,117
-50
241
$249K 0.05%
2,483
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242
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4,190
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243
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244
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6,763
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245
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12,385
246
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3,501
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247
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3,048
-65
248
$233K 0.05%
6,511
249
$232K 0.05%
3,303
+11
250
$228K 0.05%
4,475
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10
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