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
126
$457K 0.13%
3,973
+1,760
127
$456K 0.12%
498
-37
128
$449K 0.12%
20,851
-1,916
129
$449K 0.12%
55,930
130
$448K 0.12%
1,081
+2
131
$446K 0.12%
21,099
-1,937
132
$446K 0.12%
15,779
133
$442K 0.12%
8,774
+602
134
$439K 0.12%
1,781
135
$435K 0.12%
4,706
-110
136
$434K 0.12%
1,572
+1
137
$432K 0.12%
2,486
+32
138
$422K 0.12%
6,775
-562
139
$412K 0.11%
4,862
-253
140
$411K 0.11%
5,290
+84
141
$402K 0.11%
2,135
+44
142
$398K 0.11%
13,242
+48
143
$394K 0.11%
1,955
+537
144
$386K 0.11%
2,739
+1
145
$385K 0.11%
15,006
-396
146
$376K 0.1%
14,408
-414
147
$375K 0.1%
14,111
148
$370K 0.1%
+4,390
149
$369K 0.1%
2,491
-778
150
$367K 0.1%
4,358
+108
4 5
6
7 8