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
51
$1.61M 0.48%
4,901
-1,163
52
$1.49M 0.45%
11,699
+8,533
53
$1.4M 0.42%
7,970
-2,634
54
$1.36M 0.41%
8,419
-4,588
55
$1.32M 0.39%
43,764
+13,678
56
$1.3M 0.39%
16,534
+5,492
57
$1.29M 0.39%
11,931
-388
58
$1.27M 0.38%
17,048
-1,030
59
$1.25M 0.37%
12,677
-491
60
$1.23M 0.37%
9,367
-4
61
$1.23M 0.37%
21,775
62
$1.18M 0.35%
8,739
-1,617
63
$1.18M 0.35%
5,799
-850
64
$1.14M 0.34%
31,911
+13,176
65
$1.08M 0.32%
6,582
-786
66
$1.07M 0.32%
37,924
+4,586
67
$1.03M 0.31%
19,061
-6,670
68
$993K 0.3%
12,046
-2,902
69
$968K 0.29%
22,515
-4,387
70
$963K 0.29%
21,082
-6,606
71
$849K 0.25%
8,365
-1,449
72
$821K 0.25%
2,829
-32
73
$817K 0.24%
57,701
-4,855
74
$811K 0.24%
5,283
+1
75
$802K 0.24%
3,771
-1,945
1 2
3
4 5