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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.04%
2,588
+36
252
$219K 0.04%
5,741
-442
253
$218K 0.04%
2,787
254
$218K 0.04%
9,595
-731
255
$216K 0.04%
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256
$216K 0.04%
3,488
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257
$214K 0.04%
414
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258
$214K 0.04%
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259
$213K 0.04%
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260
$212K 0.04%
8,867
-2,446
261
$211K 0.04%
+3,320
262
$210K 0.04%
4,250
263
$209K 0.04%
+3,685
264
$209K 0.04%
3,292
-131
265
$208K 0.04%
2,366
266
$208K 0.04%
2,093
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267
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268
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270
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271
$151K 0.03%
35,244
272
$150K 0.03%
20,000
273
$134K 0.03%
24,493
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274
$112K 0.02%
75,150
-750
275
$102K 0.02%
34,122
9 10
11
12 13