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
151
$345K 0.1%
1,079
-96
152
$344K 0.1%
5,446
+20
153
$339K 0.1%
35,124
+27
154
$339K 0.1%
13,387
+4
155
$335K 0.1%
5,056
156
$334K 0.1%
19,242
-4,014
157
$333K 0.1%
35,535
+86
158
$331K 0.1%
2,980
-856
159
$323K 0.1%
2,738
-5,471
160
$318K 0.1%
4,066
+17
161
$317K 0.09%
839
+4
162
$315K 0.09%
33,595
+64
163
$312K 0.09%
1,418
+69
164
$312K 0.09%
12,609
-8,556
165
$310K 0.09%
2,729
-182
166
$310K 0.09%
4,250
-241
167
$307K 0.09%
2,702
-1,871
168
$303K 0.09%
4,827
-726
169
$302K 0.09%
9,914
-286
170
$301K 0.09%
127
-47
171
$299K 0.09%
20,345
172
$297K 0.09%
11,617
173
$294K 0.09%
5,025
-189
174
$293K 0.09%
8,100
-1,692
175
$293K 0.09%
4,744
-81
5 6
7
8 9