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
276
$150K 0.03%
20,000
277
$132K 0.03%
34,122
278
$82K 0.02%
129,687
279
$59.2K 0.01%
75,150
280
$59K 0.01%
20,209
+300
281
$30.4K 0.01%
19,600
282
$29.7K 0.01%
15,090
+1,000
283
$14.4K ﹤0.01%
10,648
-137
284
$6.29K ﹤0.01%
+13,467
285
– –
-741
286
– –
-3,685
287
– –
-6,528
288
– –
-6,844
289
– –
-1,456
290
– –
-8,183
291
– –
-414
292
– –
-2,266
293
– –
-9,595
294
– –
-17,273
295
– –
-17,073
296
– –
-17,181
8 9 10 11
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