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
$429M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.72M
3
+$3.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M

Top Sells

1
+$5.58M
2
+$3.71M
3
+$3.61M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M

Sector Composition

1 Technology 8.21%
2 Financials 3.24%
3 Consumer Discretionary 2.96%
4 Communication Services 2.71%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.07%
1,437
+25
202
$289K 0.07%
1,025
+246
203
$289K 0.07%
8,887
-1,733
204
$278K 0.06%
1,101
+55
205
$274K 0.06%
1,926
+7
206
$272K 0.06%
16,842
-4,640
207
$271K 0.06%
5,715
+87
208
$270K 0.06%
+485
209
$270K 0.06%
9,480
210
$269K 0.06%
11,313
211
$269K 0.06%
+3,367
212
$262K 0.06%
4,813
213
$261K 0.06%
+1,243
214
$261K 0.06%
10,923
215
$259K 0.06%
5,505
216
$259K 0.06%
+23,500
217
$255K 0.06%
1,335
+13
218
$254K 0.06%
939
+1
219
$250K 0.06%
4,750
220
$246K 0.06%
9,873
221
$244K 0.06%
+398
222
$243K 0.06%
+862
223
$243K 0.06%
1,074
224
$242K 0.06%
479
+137
225
$241K 0.06%
93,049
-13,814
7 8
9
10 11