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
151
$520K 0.11%
4,270
+155
152
$516K 0.1%
7,912
153
$516K 0.1%
3,025
+112
154
$514K 0.1%
11,403
-36,631
155
$508K 0.1%
22,102
+1,487
156
$492K 0.1%
2,111
-10
157
$490K 0.1%
+6,018
158
$489K 0.1%
12,733
-437
159
$485K 0.1%
32,500
160
$484K 0.1%
1,305
-20
161
$481K 0.1%
+10,679
162
$477K 0.1%
1,321
-125
163
$470K 0.1%
5,440
+525
164
$449K 0.09%
17,725
+1,059
165
$446K 0.09%
4,904
-17,855
166
$443K 0.09%
11,444
-522
167
$430K 0.09%
1,858
-92
168
$425K 0.09%
11,472
-1,350
169
$421K 0.09%
969
+173
170
$417K 0.08%
1,968
+19
171
$413K 0.08%
18,642
+215
172
$406K 0.08%
6,770
-30
173
$405K 0.08%
4,095
-345
174
$405K 0.08%
15,145
175
$402K 0.08%
3,480
+95
5 6
7
8 9