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
101
$533K 0.16%
2,224
-1,158
102
$530K 0.16%
14,111
103
$520K 0.16%
4,704
-593
104
$518K 0.16%
9,515
-1,216
105
$514K 0.15%
37,273
-600
106
$497K 0.15%
22,767
+1,426
107
$495K 0.15%
+15,163
108
$495K 0.15%
+24,290
109
$494K 0.15%
23,036
+1,454
110
$492K 0.15%
+14,214
111
$492K 0.15%
3,787
112
$491K 0.15%
3,699
-311
113
$490K 0.15%
+24,589
114
$489K 0.15%
4,124
+21
115
$474K 0.14%
22,860
-13,820
116
$473K 0.14%
2,161
+25
117
$472K 0.14%
3,269
-22
118
$471K 0.14%
7,720
-840
119
$469K 0.14%
821
-8
120
$463K 0.14%
1,916
-209
121
$458K 0.14%
3,936
-44
122
$457K 0.14%
8,172
-3,068
123
$454K 0.14%
5,210
-293
124
$453K 0.14%
9,952
-7,501
125
$452K 0.14%
1,335
3 4
5
6 7