CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
1-Year Return
14.62%
This Quarter Return
-0.51%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$32.2M
(-8.8%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
267
New
8
Increased
62
Reduced
131
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.46M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$650K |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Trane Technologies
TT
|
$2.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 5 |
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% |
