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
126
$663K 0.13%
1,209
+12
127
$661K 0.13%
9,229
-90
128
$651K 0.13%
8,313
+2
129
$649K 0.13%
3,758
130
$648K 0.13%
6,603
+23
131
$638K 0.13%
7,460
+28
132
$627K 0.13%
14,285
-3,515
133
$625K 0.13%
5,862
-1,497
134
$624K 0.13%
14,081
-135
135
$623K 0.13%
6,935
-41
136
$596K 0.12%
2,842
+51
137
$594K 0.12%
4,866
-187
138
$587K 0.12%
21,940
139
$585K 0.12%
2,527
+15
140
$584K 0.12%
23,021
-4,397
141
$583K 0.12%
19,239
142
$578K 0.12%
57,636
+1,338
143
$577K 0.12%
1,574
-21
144
$573K 0.12%
2,635
+19
145
$570K 0.12%
53,241
+515
146
$559K 0.11%
7,298
+3,423
147
$540K 0.11%
117
-6
148
$532K 0.11%
1,804
-114
149
$530K 0.11%
4,654
+20
150
$527K 0.11%
1,918
+58
4 5
6
7 8