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
26
$3.63M 0.85%
24,420
-366
27
$3.59M 0.84%
23,805
+654
28
$3.59M 0.84%
19,883
+284
29
$3.56M 0.83%
45,758
-806
30
$3.34M 0.78%
41,503
-639
31
$3.25M 0.76%
104,347
-1,418
32
$2.93M 0.68%
+84,140
33
$2.87M 0.67%
106,962
-681
34
$2.87M 0.67%
101,822
-663
35
$2.79M 0.65%
22,676
+672
36
$2.76M 0.64%
29,135
-3,856
37
$2.69M 0.63%
13,171
-527
38
$2.59M 0.6%
5,831
-355
39
$2.56M 0.6%
3,496
+394
40
$2.52M 0.59%
61,558
-434
41
$2.5M 0.58%
16,402
+586
42
$2.38M 0.55%
38,160
+124
43
$2.31M 0.54%
53,715
+16,323
44
$2.3M 0.54%
39,969
+15,213
45
$2.29M 0.53%
21,272
-419
46
$2.24M 0.52%
26,791
-21,555
47
$2.16M 0.5%
8,566
+6
48
$2.16M 0.5%
23,850
+170
49
$2.07M 0.48%
35,917
50
$2.01M 0.47%
4,137
+87
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2
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