CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.45M
3
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

1
+$1.84M
2
+$1.55M
3
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
iShares Global Tech ETF
IXN
+$989K

Sector Composition

1 Technology 7.49%
2 Communication Services 4.05%
3 Financials 3.28%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.02%
129,687
227
$49K 0.02%
7,406
+300
228
$11K ﹤0.01%
28,700
229
– –
-3,763
230
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-5,500
231
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-859
232
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-5,460
233
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-4,102
234
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-2,050
235
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-1,037
236
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-2,170
237
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-4,066
238
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-2,911
239
– –
-6,337
240
– –
-6,045
241
– –
-4,706
242
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-2,049
243
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-5,505
244
– –
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245
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246
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247
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248
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-8,232
249
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7 8 9
10
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