CWS
Cypress Wealth Services Portfolio holdings
AUM
$611M
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$559M
AUM Growth
+$65.6M
(+13%)
Holding
333
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 |
iShares S&P 100 ETF
OEF
|
+$2.12M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$5M | |
| 3 | +$4.89M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
| – | – |
-6,511
|
|
||
327
iShares US Energy ETF
IYE
$1.11B
| – | – |
-5,787
|
|
||
328
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
-6,018
|
|
||
329
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-6,687
|
|
||
330
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
| – | – |
-8,169
|
|
||
331
iShares Floating Rate Bond ETF
FLOT
$8.98B
| – | – |
-4,475
|
|
||
|
EVM
332
Eaton Vance California Municipal Bond Fund
EVM
$238M
| – | – |
-71,693
|
|
||
333
Enterprise Products Partners
EPD
$65.5B
| – | – |
-5,892
|
|