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
176
$310K 0.08%
1,860
+3
177
$305K 0.08%
2,702
178
$304K 0.08%
20,345
179
$299K 0.08%
+2,015
180
$297K 0.08%
+8,795
181
$280K 0.08%
9,440
-474
182
$277K 0.08%
20,000
183
$276K 0.08%
4,046
+173
184
$275K 0.08%
7,016
+3,856
185
$275K 0.08%
29,364
+242
186
$269K 0.07%
24,186
-243
187
$269K 0.07%
4,750
+50
188
$264K 0.07%
2,226
-362
189
$261K 0.07%
2,244
190
$257K 0.07%
+6,835
191
$257K 0.07%
+4,460
192
$256K 0.07%
1,865
+5
193
$254K 0.07%
1,915
+113
194
$254K 0.07%
3,825
+11
195
$252K 0.07%
3,786
+356
196
$250K 0.07%
2,170
197
$250K 0.07%
25,000
198
$248K 0.07%
3,637
199
$248K 0.07%
931
+2
200
$247K 0.07%
8,048
+61
6 7
8
9 10