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
276
$149K 0.03%
34,122
277
$144K 0.03%
23,993
278
$124K 0.03%
10,002
279
$82.4K 0.02%
20,109
-100
280
$72.7K 0.02%
129,687
281
$24.4K 0.01%
10,785
+185
282
$9.49K ﹤0.01%
+19,600
283
– –
-1,869
284
– –
-15,163
285
– –
-5,121
286
– –
-14,214
287
– –
-5,505
288
– –
-9,175
289
– –
-667
290
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291
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-364
292
– –
-12,380
293
– –
-1,600
294
– –
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295
– –
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296
– –
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297
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– –
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– –
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9 10 11
12
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