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
126
$452K 0.14%
15,779
127
$452K 0.14%
9,732
-4,056
128
$448K 0.13%
535
-162
129
$444K 0.13%
4,126
+509
130
$439K 0.13%
4,654
-183
131
$437K 0.13%
5,115
-99
132
$434K 0.13%
7,337
-602
133
$430K 0.13%
55,930
+200
134
$411K 0.12%
4,816
-400
135
$403K 0.12%
7,687
-2,415
136
$402K 0.12%
2,091
-358
137
$400K 0.12%
15,402
-6,662
138
$396K 0.12%
13,194
+32
139
$393K 0.12%
14,822
140
$385K 0.12%
5,206
+420
141
$384K 0.12%
1,112
-57
142
$383K 0.11%
2,588
-336
143
$381K 0.11%
14,111
-6,431
144
$369K 0.11%
13,757
-6,433
145
$369K 0.11%
2,454
-868
146
$363K 0.11%
9,900
-2,212
147
$363K 0.11%
1,571
-375
148
$356K 0.11%
14,208
-2,324
149
$356K 0.11%
1,781
-657
150
$355K 0.11%
17,405
-10,035
4 5
6
7 8