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
$365M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.52M
3
+$1.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M

Top Sells

1
+$1.72M
2
+$1.21M
3
+$562K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$552K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

1 Technology 8.93%
2 Communication Services 4.66%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.24%
3,899
+128
77
$857K 0.23%
15,991
+4,313
78
$811K 0.22%
43,062
-6
79
$788K 0.22%
14,354
80
$787K 0.22%
5,225
-100
81
$759K 0.21%
3,642
+21
82
$758K 0.21%
38,986
-252
83
$758K 0.21%
1,509
+24
84
$739K 0.2%
4,516
+71
85
$732K 0.2%
34,219
+8,021
86
$725K 0.2%
32,500
+2,500
87
$716K 0.2%
24,350
+1,490
88
$700K 0.19%
6,136
+4,308
89
$675K 0.18%
33,512
+8,923
90
$654K 0.18%
4,000
+91
91
$651K 0.18%
11,801
+26
92
$646K 0.18%
2,983
+88
93
$626K 0.17%
2,334
-610
94
$624K 0.17%
+6,481
95
$606K 0.17%
1,984
96
$605K 0.17%
9,544
+29
97
$598K 0.16%
13,436
-141
98
$591K 0.16%
1,644
-21
99
$591K 0.16%
27,071
+516
100
$583K 0.16%
13,578
-533
2 3
4
5 6