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
76
$1.24M 0.25%
14,148
+31
77
$1.2M 0.24%
3,425
+114
78
$1.19M 0.24%
13,158
+1,578
79
$1.19M 0.24%
26,261
-320
80
$1.19M 0.24%
7,486
+95
81
$1.13M 0.23%
37,800
+29,657
82
$1.1M 0.22%
21,775
83
$1.09M 0.22%
6,572
+113
84
$1.07M 0.22%
8,751
+2,222
85
$1.04M 0.21%
17,857
+105
86
$1.03M 0.21%
42,832
-70
87
$1.02M 0.21%
18,646
-37
88
$994K 0.2%
85,700
+11,570
89
$978K 0.2%
38,881
90
$976K 0.2%
47,192
+85
91
$967K 0.2%
49,663
+37
92
$942K 0.19%
48,089
+225
93
$932K 0.19%
5,567
+188
94
$921K 0.19%
45,237
+13,960
95
$920K 0.19%
2,951
+29
96
$904K 0.18%
29,172
97
$899K 0.18%
5,166
98
$893K 0.18%
19,691
-310
99
$887K 0.18%
937
-67
100
$881K 0.18%
+47,548
2 3
4
5 6