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
201
$246K 0.07%
2,586
-714
202
$244K 0.07%
2,327
+95
203
$241K 0.07%
25,945
+94
204
$239K 0.07%
3,141
+10
205
$233K 0.06%
3,624
-1,203
206
$231K 0.06%
8,273
+46
207
$229K 0.06%
28,306
+220
208
$227K 0.06%
3,256
209
$227K 0.06%
+2,198
210
$224K 0.06%
+891
211
$223K 0.06%
762
212
$221K 0.06%
4,284
-50
213
$221K 0.06%
4,580
+224
214
$215K 0.06%
2,453
-30
215
$214K 0.06%
2,255
+86
216
$206K 0.06%
40,750
-10,200
217
$206K 0.06%
+4,944
218
$204K 0.06%
+1,744
219
$203K 0.06%
+2,768
220
$201K 0.06%
+5,189
221
$197K 0.05%
20,000
222
$182K 0.05%
18,832
223
$152K 0.04%
10,113
-96
224
$139K 0.04%
35,528
-357
225
$129K 0.04%
34,396
-346
6 7 8
9
10