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
$334M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.73M
3
+$1.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$650K

Top Sells

1
+$3.73M
2
+$2.34M
3
+$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 8.19%
2 Communication Services 5.28%
3 Financials 3.71%
4 Consumer Discretionary 3.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.06%
32,433
-1,541
27
$3.26M 0.98%
24,493
-10,311
28
$3.17M 0.95%
11,264
-3,486
29
$3.12M 0.94%
115,114
-856
30
$2.97M 0.89%
18,060
-4,640
31
$2.74M 0.82%
27,346
-390
32
$2.74M 0.82%
15,265
+100
33
$2.71M 0.81%
855,119
34
$2.65M 0.79%
9,690
-2,074
35
$2.6M 0.78%
10,053
-4,899
36
$2.48M 0.74%
12,331
-1,131
37
$2.4M 0.72%
41,739
+1,313
38
$2.37M 0.71%
17,740
-900
39
$2.32M 0.69%
6,479
-2,473
40
$2.29M 0.68%
36,412
-7,676
41
$2.21M 0.66%
30,026
-17,510
42
$2.19M 0.66%
47,209
-1,278
43
$2.11M 0.63%
15,840
-240
44
$2.06M 0.62%
18,001
+918
45
$1.96M 0.59%
39,150
-4,402
46
$1.89M 0.57%
76,479
+5,760
47
$1.85M 0.55%
10,952
-266
48
$1.82M 0.55%
4,060
-923
49
$1.8M 0.54%
13,270
-150
50
$1.64M 0.49%
4,841
-292
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