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
151
$452K 0.11%
14,973
152
$452K 0.11%
2,484
+874
153
$450K 0.1%
2,572
+699
154
$448K 0.1%
3,398
+1,255
155
$446K 0.1%
2,880
-304
156
$437K 0.1%
1,804
-159
157
$437K 0.1%
6,482
158
$432K 0.1%
4,464
-538
159
$428K 0.1%
118
+6
160
$423K 0.1%
1,012
+6
161
$420K 0.1%
11,483
162
$419K 0.1%
1,208
+97
163
$416K 0.1%
4,016
-136
164
$412K 0.1%
12,053
165
$404K 0.09%
9,430
166
$400K 0.09%
9,054
-426
167
$396K 0.09%
3,900
+58
168
$394K 0.09%
24,438
-15,060
169
$391K 0.09%
1,905
+750
170
$390K 0.09%
10,275
-73
171
$383K 0.09%
3,475
-571
172
$378K 0.09%
3,912
-137
173
$370K 0.09%
4,911
+1,791
174
$367K 0.09%
6,040
+40
175
$360K 0.08%
5,135
-1,460
5 6
7
8 9