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
301
$232K 0.04%
+1,495
302
$232K 0.04%
3,478
-13
303
$228K 0.04%
9,399
304
$228K 0.04%
5,818
-412
305
$227K 0.04%
607
306
$225K 0.04%
+4,584
307
$223K 0.04%
+2,051
308
$222K 0.04%
2,371
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309
$221K 0.04%
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+5
310
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5,621
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311
$220K 0.04%
7,726
312
$220K 0.04%
+3,822
313
$219K 0.04%
+5,263
314
$217K 0.04%
2,597
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315
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316
$216K 0.04%
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317
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320
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129,687
321
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4,355
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322
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+3,635
323
$211K 0.03%
597
+26
324
$210K 0.03%
+2,624
325
$209K 0.03%
+2,491
11 12
13
14 15