CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.06%
3,923
+564
227
$309K 0.06%
2,339
+220
228
$305K 0.05%
417
+15
229
$303K 0.05%
1,963
+7
230
$303K 0.05%
3,433
-1,471
231
$302K 0.05%
981
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232
$299K 0.05%
+2,578
233
$298K 0.05%
+5,520
234
$297K 0.05%
12,423
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235
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5,047
-1,723
236
$296K 0.05%
2,754
+214
237
$295K 0.05%
1,969
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238
$294K 0.05%
+3,887
239
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5,994
-204
240
$292K 0.05%
7,300
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241
$292K 0.05%
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242
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243
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244
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245
$280K 0.05%
21,437
246
$280K 0.05%
3,116
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247
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+903
248
$275K 0.05%
485
249
$273K 0.05%
1,203
+131
250
$270K 0.05%
6,230
+273
8 9
10
11 12