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
51
$1.98M 0.46%
9,894
+167
52
$1.97M 0.46%
53,598
+37,285
53
$1.91M 0.45%
44,161
+1,269
54
$1.85M 0.43%
+35,198
55
$1.81M 0.42%
10,293
+184
56
$1.74M 0.41%
34,414
-1,975
57
$1.68M 0.39%
30,252
-899
58
$1.63M 0.38%
8,901
+1
59
$1.62M 0.38%
57,253
60
$1.59M 0.37%
16,936
-54
61
$1.54M 0.36%
9,731
+767
62
$1.52M 0.35%
13,074
+334
63
$1.42M 0.33%
5,923
-1,101
64
$1.41M 0.33%
4,910
-973
65
$1.39M 0.32%
49,481
66
$1.37M 0.32%
1,766
+106
67
$1.24M 0.29%
29,708
+373
68
$1.24M 0.29%
16,030
-1,277
69
$1.24M 0.29%
23,963
-19,387
70
$1.19M 0.28%
50,012
71
$1.18M 0.27%
5,161
+923
72
$1.16M 0.27%
30,554
-4,979
73
$1.13M 0.26%
22,224
74
$1.09M 0.26%
41,600
75
$1.09M 0.25%
6,918
-663
1 2
3
4 5