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
176
$287K 0.09%
20,000
177
$287K 0.09%
4,233
-2,594
178
$284K 0.09%
3,300
+1
179
$284K 0.09%
29,122
+235
180
$283K 0.08%
3,877
-1,234
181
$277K 0.08%
1,155
-217
182
$276K 0.08%
24,429
183
$270K 0.08%
1,857
-129
184
$259K 0.08%
5,129
+165
185
$257K 0.08%
7,500
186
$255K 0.08%
+2,213
187
$255K 0.08%
3,002
-618
188
$247K 0.07%
4,700
-120
189
$247K 0.07%
25,000
190
$245K 0.07%
18,832
191
$245K 0.07%
25,851
+90
192
$243K 0.07%
2,170
193
$239K 0.07%
3,430
-298
194
$239K 0.07%
3,637
-374
195
$238K 0.07%
1,860
-52
196
$231K 0.07%
4,334
-4,818
197
$230K 0.07%
2,244
198
$230K 0.07%
929
+50
199
$230K 0.07%
28,086
+159
200
$228K 0.07%
8,227
+46
6 7
8
9 10