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
176
$401K 0.08%
3,021
+97
177
$398K 0.08%
3,290
-45
178
$397K 0.08%
14,043
-135
179
$393K 0.08%
9,414
-2,341
180
$393K 0.08%
8,696
181
$391K 0.08%
3,756
182
$390K 0.08%
+5,038
183
$388K 0.08%
1,346
-196
184
$384K 0.08%
2,440
-139
185
$375K 0.08%
4,521
-33
186
$370K 0.08%
1,487
+29
187
$361K 0.07%
1,158
-4
188
$359K 0.07%
3,434
-1,764
189
$357K 0.07%
11,423
-175
190
$346K 0.07%
90,605
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191
$346K 0.07%
1,108
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192
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193
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27,310
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194
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8,341
+19
195
$338K 0.07%
6,487
-15
196
$335K 0.07%
2,814
+308
197
$333K 0.07%
8,859
198
$333K 0.07%
13,171
199
$331K 0.07%
1,498
+180
200
$329K 0.07%
661
-95
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8
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