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
201
$227K 0.07%
7,987
+58
202
$222K 0.07%
2,483
-91
203
$222K 0.07%
3,814
-3,791
204
$218K 0.07%
2,232
-686
205
$217K 0.07%
50,950
-19,321
206
$215K 0.06%
1,802
-366
207
$215K 0.06%
+3,873
208
$210K 0.06%
2,812
+230
209
$210K 0.06%
+1,828
210
$207K 0.06%
3,256
211
$207K 0.06%
3,131
+10
212
$207K 0.06%
20,000
213
$206K 0.06%
2,169
-6,475
214
$204K 0.06%
1,389
-2,072
215
$202K 0.06%
762
-73
216
$201K 0.06%
1,516
-1,653
217
$201K 0.06%
4,356
-257
218
$197K 0.06%
37,804
+12,223
219
$153K 0.05%
10,209
-1,345
220
$141K 0.04%
35,885
221
$133K 0.04%
3,160
+520
222
$132K 0.04%
34,742
-1,250
223
$97K 0.03%
129,687
224
$86K 0.03%
35,106
-2,274
225
$56K 0.02%
+4,204
7 8
9
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