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
251
$270K 0.05%
6,663
252
$269K 0.05%
2,532
+49
253
$266K 0.05%
1,672
+347
254
$266K 0.05%
+11,175
255
$265K 0.05%
+7,112
256
$263K 0.05%
1,666
+410
257
$261K 0.05%
+745
258
$261K 0.05%
+1,853
259
$259K 0.05%
3,342
+39
260
$258K 0.05%
+7,198
261
$258K 0.05%
+1,002
262
$257K 0.05%
+12,444
263
$257K 0.05%
2,122
+138
264
$252K 0.05%
1,856
+4
265
$251K 0.04%
3,320
266
$246K 0.04%
3,662
+28
267
$245K 0.04%
3,015
+62
268
$245K 0.04%
2,716
-808
269
$242K 0.04%
3,906
+41
270
$242K 0.04%
3,190
+104
271
$241K 0.04%
+10,888
272
$240K 0.04%
3,491
+241
273
$236K 0.04%
4,500
274
$233K 0.04%
6,145
-61,395
275
$233K 0.04%
9,056
9 10
11
12 13