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
1
$22.6M 6.78%
52,564
-5,428
2
$18.3M 5.49%
186,308
+6,598
3
$18.3M 5.49%
129,609
-26,350
4
$9.14M 2.74%
38,943
-461
5
$7.99M 2.39%
75,011
+13,685
6
$7.35M 2.2%
46,818
-52
7
$7.1M 2.13%
182,936
+6,278
8
$7.05M 2.11%
29,772
+101
9
$6.68M 2%
251,915
-4,429
10
$6.63M 1.98%
70,203
+1,002
11
$6.47M 1.94%
15,083
+1,014
12
$6.09M 1.82%
58,932
+207
13
$5.75M 1.72%
138,669
+6,028
14
$5.42M 1.62%
24,774
+226
15
$5.41M 1.62%
107,096
+4,618
16
$5.35M 1.6%
29,399
-620
17
$5.32M 1.59%
99,966
+32,511
18
$5.15M 1.54%
13,056
-230
19
$5.12M 1.53%
58,542
+1,162
20
$5.05M 1.51%
50,107
+228
21
$4.52M 1.35%
88,959
+40,969
22
$4.3M 1.29%
75,972
+3,180
23
$4.28M 1.28%
78,284
-4,258
24
$4.27M 1.28%
36,760
+4,251
25
$3.66M 1.1%
69,683
+1,250
1
2 3 4 5