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
251
$175K 0.04%
78,600
-4,400
252
$150K 0.03%
17,000
-3,000
253
$143K 0.03%
12,002
-206
254
$141K 0.03%
23,993
255
$131K 0.03%
35,244
256
$111K 0.03%
34,122
257
$102K 0.02%
20,000
258
$89.4K 0.02%
129,687
259
$36.1K 0.01%
10,500
260
$7.23K ﹤0.01%
667
261
$7.03K ﹤0.01%
+612
262
– –
-17,311
263
– –
-3,121
264
– –
-10,454
265
– –
-6,502
266
– –
-21,707
7 8 9 10
11