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
76
$786K 0.24%
14,354
77
$769K 0.23%
3,621
+9
78
$759K 0.23%
39,238
-3,610
79
$745K 0.22%
4,445
-20
80
$745K 0.22%
43,068
-1,260
81
$733K 0.22%
14,623
-4,126
82
$710K 0.21%
5,325
-4
83
$710K 0.21%
2,944
-1,155
84
$696K 0.21%
2,674
-20
85
$694K 0.21%
30,000
86
$671K 0.2%
11,775
-103
87
$645K 0.19%
2,895
-474
88
$625K 0.19%
10,623
-2,305
89
$597K 0.18%
11,678
+534
90
$587K 0.18%
26,555
+3,925
91
$580K 0.17%
1,485
-129
92
$579K 0.17%
1,665
-184
93
$576K 0.17%
13,577
-2,294
94
$572K 0.17%
25,782
+3,881
95
$568K 0.17%
26,206
+3,946
96
$564K 0.17%
26,198
+3,974
97
$562K 0.17%
26,664
+4,064
98
$546K 0.16%
3,909
-1,253
99
$544K 0.16%
13,667
-1,938
100
$544K 0.16%
1,984
2 3
4
5 6