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
301
$207K 0.04%
+7,726
302
$205K 0.04%
+8,369
303
$204K 0.04%
+1,091
304
$203K 0.04%
+5,030
305
$201K 0.04%
809
-29
306
$198K 0.04%
23,993
307
$179K 0.03%
20,000
308
$179K 0.03%
12,024
+2,231
309
$144K 0.03%
34,122
310
$118K 0.02%
+15,487
311
$111K 0.02%
129,687
312
$82.7K 0.01%
20,209
313
$63.1K 0.01%
75,150
314
$35.2K 0.01%
15,090
315
$32.2K 0.01%
+1,525
316
$26.5K ﹤0.01%
19,600
317
$15.9K ﹤0.01%
10,648
318
$11.2K ﹤0.01%
13,467
319
– –
-5,892
320
– –
-71,693
321
– –
-4,475
322
– –
-8,169
323
– –
-6,018
324
– –
-5,787
325
– –
-6,511
10 11 12
13
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