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
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.06%
7,820
+520
227
$336K 0.06%
13,171
228
$335K 0.05%
984
229
$335K 0.05%
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230
$335K 0.05%
8,771
+75
231
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2,637
+59
232
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6,582
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233
$331K 0.05%
+1,626
234
$329K 0.05%
1,978
+306
235
$328K 0.05%
4,961
-86
236
$325K 0.05%
11,357
237
$324K 0.05%
4,909
+1,894
238
$324K 0.05%
1,704
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239
$323K 0.05%
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240
$323K 0.05%
2,029
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241
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242
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243
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244
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245
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652
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246
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2,366
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247
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3,334
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248
$314K 0.05%
972
+41
249
$313K 0.05%
1,294
-3,854
250
$310K 0.05%
1,032
+30
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10
11 12