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
326
$209K 0.03%
+2,095
327
$209K 0.03%
+2,491
328
$208K 0.03%
+5,244
329
$207K 0.03%
+4,487
330
$206K 0.03%
998
-28
331
$206K 0.03%
+3,313
332
$205K 0.03%
832
-14
333
$204K 0.03%
+7,441
334
$204K 0.03%
+6,372
335
$202K 0.03%
2,224
-562
336
$201K 0.03%
+670
337
$201K 0.03%
2,408
-300
338
$189K 0.03%
15,487
339
$178K 0.03%
20,214
+5
340
$176K 0.03%
27,878
-6,244
341
$152K 0.02%
20,000
342
$101K 0.02%
15,090
343
$69.5K 0.01%
24,650
-50,500
344
$41.2K 0.01%
19,600
345
$36.4K 0.01%
13,467
346
$24.8K ﹤0.01%
10,648
347
– –
-5,030
348
– –
-1,525
349
– –
-12,024
350
– –
-1,091
11 12 13
14
15