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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
10,628
227
$255K 0.05%
+1,699
228
$254K 0.05%
491
+36
229
$253K 0.05%
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230
$252K 0.05%
6,663
231
$250K 0.05%
+20,700
232
$249K 0.05%
27,100
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233
$248K 0.05%
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234
$248K 0.05%
896
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235
$247K 0.05%
9,220
-12,076
236
$243K 0.05%
3,423
-69
237
$243K 0.05%
+25,200
238
$241K 0.05%
6,511
-1,678
239
$241K 0.05%
3,865
240
$231K 0.05%
6,275
+168
241
$229K 0.05%
10,326
-1,401
242
$228K 0.05%
+2,552
243
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244
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+4,489
245
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+1,242
246
$221K 0.05%
411
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247
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+2,730
248
$219K 0.05%
+2,618
249
$219K 0.05%
9,669
-120
250
$219K 0.05%
4,500
-6,543
8 9
10
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