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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.52M
3
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

1
+$1.72M
2
+$1.21M
3
+$562K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$552K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

1 Technology 8.93%
2 Communication Services 4.66%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.04%
32,556
-4,204
27
$3.67M 1%
10,404
+351
28
$3.15M 0.86%
+122,064
29
$3.12M 0.85%
15,604
+339
30
$3.11M 0.85%
18,660
+600
31
$2.98M 0.82%
110,574
-4,540
32
$2.97M 0.81%
23,014
+11,315
33
$2.9M 0.79%
9,711
+21
34
$2.87M 0.79%
35,488
+5,462
35
$2.83M 0.77%
94,395
+50,631
36
$2.75M 0.75%
855,119
37
$2.73M 0.75%
12,331
38
$2.62M 0.72%
43,628
+1,889
39
$2.61M 0.71%
26,090
-1,256
40
$2.61M 0.71%
18,000
+260
41
$2.56M 0.7%
6,448
-31
42
$2.49M 0.68%
46,271
-32,013
43
$2.45M 0.67%
91,044
+14,565
44
$2.33M 0.64%
19,031
+1,030
45
$2.3M 0.63%
15,880
+40
46
$2.3M 0.63%
4,046
-14
47
$2.03M 0.56%
15,339
-9,154
48
$2M 0.55%
41,788
-5,421
49
$1.96M 0.54%
39,649
+499
50
$1.95M 0.53%
29,623
-6,789
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