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
201
$328K 0.07%
12,519
202
$327K 0.07%
21,437
203
$326K 0.07%
1,963
-3
204
$324K 0.07%
2,970
-143
205
$322K 0.07%
6,198
+87
206
$322K 0.07%
2,448
207
$321K 0.07%
1,708
+78
208
$321K 0.07%
12,819
209
$318K 0.06%
+8,169
210
$318K 0.06%
2,119
-101
211
$315K 0.06%
6,687
+700
212
$315K 0.06%
1,155
+197
213
$312K 0.06%
+8,704
214
$307K 0.06%
13,555
-244
215
$305K 0.06%
1,336
-1
216
$303K 0.06%
12,628
217
$302K 0.06%
2,787
218
$301K 0.06%
3,359
-280
219
$295K 0.06%
3,524
+357
220
$294K 0.06%
+6,717
221
$292K 0.06%
2,207
+32
222
$292K 0.06%
4,865
-145
223
$292K 0.06%
2,779
+686
224
$285K 0.06%
5,787
-3,646
225
$284K 0.06%
1,956
+7
7 8
9
10 11