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
251
$307K 0.05%
1,244
+41
252
$306K 0.05%
+3,881
253
$304K 0.05%
7,232
-1,627
254
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4,888
255
$301K 0.05%
2,116
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256
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2,304
-51
257
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3,230
+40
258
$289K 0.05%
485
259
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11,213
+38
260
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907
+4
261
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+575
262
$286K 0.05%
6,093
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263
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264
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3,162
-271
265
$282K 0.05%
21,437
266
$281K 0.05%
2,363
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267
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268
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269
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271
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2,126
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272
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273
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2,774
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274
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2,705
-11
275
$267K 0.04%
3,349
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9 10
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