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
1
$30.8M 6.24%
54,738
-5,239
2
$29.5M 5.99%
132,950
-1,030
3
$21.5M 4.37%
125,986
+18,639
4
$20M 4.05%
303,756
+1,563
5
$16.9M 3.44%
347,545
+27,497
6
$16.9M 3.43%
182,008
+10,084
7
$12.7M 2.57%
546,533
+3,330
8
$11.9M 2.41%
201,254
-15,490
9
$11.7M 2.38%
61,644
+19,499
10
$9.48M 1.92%
35,008
+13,449
11
$8.74M 1.77%
87,401
-48,131
12
$8.31M 1.69%
26,905
-652
13
$7.92M 1.61%
171,804
-12,978
14
$7.37M 1.5%
52,507
+223
15
$7.33M 1.49%
60,165
-3,349
16
$6.89M 1.4%
12,310
-13
17
$6.58M 1.34%
12,812
-29
18
$6.01M 1.22%
23,251
-223
19
$5.65M 1.15%
43,847
-119
20
$5.44M 1.1%
10,212
-78
21
$5.42M 1.1%
14,444
+133
22
$5.2M 1.06%
176,193
+2,225
23
$4.82M 0.98%
21,744
+25
24
$4.61M 0.94%
150,027
-475
25
$4.49M 0.91%
88,408
-1,317
1
2 3 4 5