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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
+9,873
227
$212K 0.06%
8,597
+61
228
$212K 0.06%
3,355
+38
229
$208K 0.05%
3,694
-729
230
$208K 0.05%
2,757
231
$208K 0.05%
7,791
-6,661
232
$205K 0.05%
26,668
+116
233
$204K 0.05%
+4,275
234
$202K 0.05%
+4,235
235
$200K 0.05%
+905
236
$200K 0.05%
+7,969
237
$174K 0.05%
12,882
-7,700
238
$173K 0.05%
20,000
239
$159K 0.04%
23,993
240
$153K 0.04%
83,000
241
$145K 0.04%
11,327
242
$144K 0.04%
20,000
243
$138K 0.04%
7,226
244
$137K 0.04%
12,208
245
$130K 0.03%
35,244
246
$106K 0.03%
34,122
247
$60.6K 0.02%
129,687
248
– –
-1,564
249
– –
-2,577
250
– –
-15,493
7 8 9
10
11