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
101
$581K 0.16%
14,877
+1,210
102
$579K 0.16%
26,450
+668
103
$577K 0.16%
26,892
+686
104
$572K 0.16%
12,622
-8,460
105
$559K 0.15%
4,131
+7
106
$537K 0.15%
805
-16
107
$535K 0.15%
37,273
108
$529K 0.14%
8,639
-1,984
109
$520K 0.14%
14,214
110
$519K 0.14%
24,290
111
$511K 0.14%
15,163
112
$509K 0.14%
3,937
+1
113
$507K 0.14%
1,916
114
$502K 0.14%
3,630
-157
115
$491K 0.13%
10,182
+450
116
$485K 0.13%
1,335
117
$485K 0.13%
9,706
-4,917
118
$484K 0.13%
+2,211
119
$479K 0.13%
2,155
-6
120
$476K 0.13%
7,900
+180
121
$471K 0.13%
4,660
+6
122
$471K 0.13%
9,948
-4
123
$469K 0.13%
4,370
+244
124
$465K 0.13%
5,335
+125
125
$463K 0.13%
4,900
+196
3 4
5
6 7