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 Total USD Bond Market 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
1
$34.3M 7.99%
65,274
-10,615
2
$22.6M 5.27%
131,976
-755
3
$21.7M 5.06%
353,164
-60,256
4
$16.5M 3.84%
100,203
-7,356
5
$12M 2.79%
+270,205
6
$9.36M 2.18%
406,754
+54,990
7
$9.26M 2.16%
203,152
+47,549
8
$9.12M 2.12%
87,830
+1,180
9
$8.88M 2.07%
30,975
-432
10
$8.76M 2.04%
161,052
-39,086
11
$8.42M 1.96%
99,733
+43,982
12
$7.99M 1.86%
69,517
-26,673
13
$7.09M 1.65%
52,492
+5,247
14
$6.96M 1.62%
13,306
-2,107
15
$6.72M 1.56%
+35,952
16
$6.32M 1.47%
25,283
-283
17
$6.29M 1.46%
13,081
-174
18
$5.83M 1.36%
48,203
-2,426
19
$5.34M 1.24%
21,570
-14,574
20
$5.19M 1.21%
22,686
-171
21
$5M 1.16%
155,103
-3,073
22
$4.71M 1.1%
11,199
+1,338
23
$4.68M 1.09%
93,329
-1,430
24
$4.38M 1.02%
47,443
+2,018
25
$3.86M 0.9%
9,182
-903
1
2 3 4 5