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
101
$865K 0.18%
27,061
102
$852K 0.17%
28,190
103
$803K 0.16%
10,603
-315
104
$795K 0.16%
1,456
+209
105
$785K 0.16%
10,371
+2,900
106
$774K 0.16%
1,844
+61
107
$769K 0.16%
12,462
+176
108
$767K 0.16%
8,220
-50
109
$756K 0.15%
30,614
110
$754K 0.15%
8,313
+561
111
$750K 0.15%
30,421
112
$739K 0.15%
9,522
-503
113
$735K 0.15%
1,403
-122
114
$734K 0.15%
7,439
+160
115
$727K 0.15%
29,150
116
$718K 0.15%
3,997
+77
117
$707K 0.14%
5,057
-530
118
$700K 0.14%
66,002
+394
119
$698K 0.14%
14,917
+2,614
120
$692K 0.14%
3,022
-127
121
$692K 0.14%
8,768
-137
122
$690K 0.14%
18,706
+318
123
$684K 0.14%
14,631
-573
124
$674K 0.14%
5,197
+247
125
$665K 0.13%
71,693
+951
3 4
5
6 7