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 Total USD Bond Market 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
1
$25.1M 6.87%
52,611
+47
2
$22.9M 6.26%
128,781
-828
3
$21.5M 5.89%
199,318
+13,010
4
$10.2M 2.79%
39,130
+187
5
$8.73M 2.39%
79,195
+4,184
6
$7.67M 2.1%
30,119
+347
7
$7.48M 2.05%
189,678
+6,742
8
$7.4M 2.03%
15,579
+496
9
$6.57M 1.8%
70,842
+639
10
$6.54M 1.79%
58,347
-585
11
$6.53M 1.79%
244,684
-7,231
12
$6.39M 1.75%
120,763
+20,797
13
$6.32M 1.73%
29,484
+85
14
$6.19M 1.69%
46,814
-4
15
$5.67M 1.55%
25,102
+328
16
$5.53M 1.51%
50,500
+393
17
$5.5M 1.51%
107,817
+721
18
$5.41M 1.48%
12,395
-661
19
$5.39M 1.48%
106,991
+18,032
20
$5.12M 1.4%
58,811
+269
21
$4.96M 1.36%
124,774
-13,895
22
$4.69M 1.28%
72,772
-3,200
23
$4.31M 1.18%
83,795
+14,112
24
$3.99M 1.09%
34,830
+2,397
25
$3.83M 1.05%
11,388
+124
1
2 3 4 5