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
126
$572K 0.13%
25,106
-8,109
127
$566K 0.13%
7,817
+669
128
$560K 0.13%
+9,818
129
$557K 0.13%
6,092
+512
130
$554K 0.13%
11,219
-5,783
131
$548K 0.13%
6,292
+101
132
$547K 0.13%
7,372
+277
133
$547K 0.13%
4,947
-1,797
134
$539K 0.13%
1,406
-7
135
$535K 0.12%
3,288
136
$530K 0.12%
8,665
-822
137
$529K 0.12%
19,076
-3,517
138
$523K 0.12%
32,500
139
$521K 0.12%
11,050
-131
140
$520K 0.12%
2,042
-2,487
141
$517K 0.12%
1,535
+1
142
$507K 0.12%
14,018
-1,751
143
$500K 0.12%
11,043
144
$500K 0.12%
7,066
-1,030
145
$500K 0.12%
19,158
+1,646
146
$499K 0.12%
3,760
+1,650
147
$492K 0.11%
1,023
+159
148
$466K 0.11%
56,180
+500
149
$459K 0.11%
790
+6
150
$456K 0.11%
1,325
+1
4 5
6
7 8