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
251
$217K 0.04%
+3,331
252
$216K 0.04%
8,093
-1,780
253
$216K 0.04%
908
+12
254
$215K 0.04%
2,366
-391
255
$213K 0.04%
4,250
256
$213K 0.04%
+8,379
257
$213K 0.04%
+1,850
258
$213K 0.04%
+2,542
259
$210K 0.04%
+1,282
260
$210K 0.04%
+2,509
261
$210K 0.04%
+4,011
262
$209K 0.04%
5,125
263
$208K 0.04%
7,922
-72
264
$207K 0.04%
4,533
-2,678
265
$205K 0.04%
8,183
266
$205K 0.04%
3,680
-781
267
$204K 0.04%
+7,689
268
$203K 0.04%
+1,192
269
$202K 0.04%
+3,417
270
$202K 0.04%
+1,456
271
$201K 0.04%
+606
272
$200K 0.04%
+1,133
273
$163K 0.03%
35,244
274
$160K 0.03%
75,900
275
$152K 0.03%
20,000
9 10
11
12 13