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
101
$741K 0.17%
9,584
-1,719
102
$738K 0.17%
55,574
+32
103
$736K 0.17%
7,514
-288
104
$734K 0.17%
16,926
+980
105
$726K 0.17%
6,664
-11,266
106
$711K 0.17%
41,084
107
$684K 0.16%
19,826
-3,283
108
$676K 0.16%
3,882
+1,027
109
$666K 0.16%
5,303
+148
110
$663K 0.15%
4,086
+297
111
$662K 0.15%
5,029
+10
112
$649K 0.15%
7,534
-2
113
$647K 0.15%
5,613
-1,674
114
$635K 0.15%
1,283
+56
115
$632K 0.15%
14,214
116
$628K 0.15%
13,110
-2,496
117
$626K 0.15%
13,757
118
$620K 0.14%
24,290
119
$619K 0.14%
5,604
-2,853
120
$619K 0.14%
16,928
121
$617K 0.14%
12,355
-246
122
$587K 0.14%
15,014
123
$587K 0.14%
15,163
124
$585K 0.14%
4,897
-714
125
$581K 0.14%
6,339
-484
3 4
5
6 7