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
51
$2.19M 0.44%
23,693
+1,879
52
$2.06M 0.42%
19,886
+11,462
53
$1.99M 0.4%
6,478
+1,518
54
$1.93M 0.39%
33,169
-1,622
55
$1.91M 0.39%
16,035
+290
56
$1.88M 0.38%
2,280
+132
57
$1.86M 0.38%
31,061
-4,311
58
$1.85M 0.38%
46,429
+5,418
59
$1.81M 0.37%
8,959
+3,813
60
$1.75M 0.36%
6,809
+885
61
$1.69M 0.34%
8,702
-253
62
$1.62M 0.33%
9,666
+37
63
$1.6M 0.32%
63,901
64
$1.59M 0.32%
16,662
+147
65
$1.57M 0.32%
14,924
-6,280
66
$1.56M 0.32%
16,624
-1,683
67
$1.54M 0.31%
31,099
-585
68
$1.48M 0.3%
5,499
+167
69
$1.45M 0.29%
+31,032
70
$1.43M 0.29%
53,527
-19,060
71
$1.42M 0.29%
50,769
-465
72
$1.35M 0.27%
46,291
73
$1.3M 0.26%
13,590
-1,848
74
$1.26M 0.26%
17,577
+1,573
75
$1.25M 0.25%
49,367
1 2
3
4 5