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
151
$365K 0.1%
1,027
-85
152
$365K 0.1%
19,248
+6
153
$361K 0.1%
5,466
+20
154
$352K 0.1%
1,247
+92
155
$350K 0.1%
13,904
+517
156
$347K 0.1%
+7,020
157
$347K 0.1%
2,858
+129
158
$347K 0.1%
13,564
-644
159
$347K 0.1%
+6,714
160
$346K 0.09%
5,844
-1,843
161
$345K 0.09%
4,846
-210
162
$340K 0.09%
12,870
-887
163
$332K 0.09%
2,055
-169
164
$330K 0.09%
17,780
+375
165
$329K 0.09%
137
+10
166
$322K 0.09%
843
+4
167
$320K 0.09%
11,327
-290
168
$319K 0.09%
2,650
-330
169
$319K 0.09%
5,709
+580
170
$314K 0.09%
3,044
+42
171
$314K 0.09%
5,246
+502
172
$313K 0.09%
3,981
+104
173
$313K 0.09%
1,661
-1,013
174
$311K 0.09%
4,066
175
$311K 0.09%
33,658
+63
5 6
7
8 9