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
251
$228K 0.05%
9,399
-1,229
252
$226K 0.05%
641
+50
253
$226K 0.05%
5,957
+216
254
$226K 0.05%
3,865
255
$225K 0.05%
9,056
256
$222K 0.05%
838
-59
257
$221K 0.04%
1,256
+13
258
$221K 0.04%
+1,984
259
$221K 0.04%
2,953
-1
260
$220K 0.04%
3,086
-100
261
$220K 0.04%
4,500
262
$218K 0.04%
3,656
-29
263
$217K 0.04%
567
+7
264
$215K 0.04%
2,730
265
$215K 0.04%
35,244
266
$214K 0.04%
8,867
267
$212K 0.04%
2,366
268
$211K 0.04%
2,569
-19
269
$209K 0.04%
3,320
270
$208K 0.04%
4,283
+33
271
$208K 0.04%
5,125
272
$207K 0.04%
+1,072
273
$204K 0.04%
+1,325
274
$201K 0.04%
+5,892
275
$161K 0.03%
23,993
-500
8 9 10
11
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