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
276
$66.3K 0.01%
19,909
-200
277
$59.1K 0.01%
129,687
278
$23K ﹤0.01%
10,785
279
$22.7K ﹤0.01%
19,600
280
$21.8K ﹤0.01%
+14,090
281
– –
-4,011
282
– –
-9,220
283
– –
-9,669
284
– –
-40,193
285
– –
-1,282
286
– –
-20,700
287
– –
-4,489
288
– –
-7,689
289
– –
-55,454
290
– –
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291
– –
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292
– –
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293
– –
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294
– –
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295
– –
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296
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297
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299
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300
– –
-1,850
9 10 11
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