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
76
$1.06M 0.25%
21,775
77
$1.06M 0.25%
11,811
+2,518
78
$1.02M 0.24%
32,535
79
$1.01M 0.23%
45,433
80
$958K 0.22%
7,826
+339
81
$944K 0.22%
16,246
+1,178
82
$933K 0.22%
17,287
-7,504
83
$904K 0.21%
15,596
-706
84
$900K 0.21%
46,857
+554
85
$897K 0.21%
43,898
+468
86
$890K 0.21%
42,463
+254
87
$886K 0.21%
3,175
+821
88
$873K 0.2%
11,672
-1,958
89
$869K 0.2%
45,072
+564
90
$865K 0.2%
3,042
+228
91
$852K 0.2%
1,022
+10
92
$818K 0.19%
7,550
-1,593
93
$816K 0.19%
28,190
94
$813K 0.19%
19,366
+239
95
$805K 0.19%
5,166
96
$801K 0.19%
18,453
+256
97
$786K 0.18%
17,645
-997
98
$781K 0.18%
12,978
+1,968
99
$768K 0.18%
7,315
+54
100
$763K 0.18%
1,919
+360
2 3
4
5 6