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
26
$4.45M 0.9%
23,414
+468
27
$4.08M 0.83%
43,521
-7,579
28
$4.02M 0.82%
26,006
-277
29
$3.84M 0.78%
4,055
+162
30
$3.82M 0.77%
35,235
+2,630
31
$3.67M 0.75%
44,934
-163
32
$3.46M 0.7%
43,920
+380
33
$3.18M 0.65%
113,783
-1,401
34
$3.09M 0.63%
57,205
+22,792
35
$3.04M 0.62%
11,714
+422
36
$2.97M 0.6%
98,076
-14,092
37
$2.86M 0.58%
21,299
-948
38
$2.8M 0.57%
25,453
+1,108
39
$2.78M 0.56%
50,425
-4,144
40
$2.76M 0.56%
52,647
+433
41
$2.71M 0.55%
46,048
+19,538
42
$2.69M 0.55%
12,293
-314
43
$2.64M 0.54%
4,582
-18
44
$2.58M 0.52%
10,512
-16
45
$2.5M 0.51%
15,985
-479
46
$2.49M 0.5%
5,300
-128
47
$2.47M 0.5%
99,652
48
$2.45M 0.5%
67,540
+53,186
49
$2.26M 0.46%
54,759
-4,516
50
$2.25M 0.46%
9,440
+423
1
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