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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.86%
22,904
+3,372
27
$2.64M 0.84%
81,638
-45,794
28
$2.62M 0.84%
37,334
+678
29
$2.55M 0.81%
9,355
-312
30
$2.42M 0.77%
24,108
+19,446
31
$2.37M 0.76%
10,560
+150
32
$2.32M 0.74%
+73,468
33
$2.32M 0.74%
97,236
+2,799
34
$2.25M 0.72%
8,765
-2,541
35
$2.08M 0.66%
19,100
+840
36
$2.02M 0.65%
19,050
+350
37
$2.02M 0.64%
52,964
-16,354
38
$2.02M 0.64%
84,318
-13,120
39
$1.94M 0.62%
93,753
-9,850
40
$1.93M 0.61%
40,108
-4,924
41
$1.91M 0.61%
18,779
+7,855
42
$1.8M 0.58%
18,057
-2,003
43
$1.79M 0.57%
45,612
+2,195
44
$1.77M 0.57%
38,832
-19,571
45
$1.77M 0.57%
72,035
-7,555
46
$1.74M 0.55%
15,900
+920
47
$1.69M 0.54%
6,010
-393
48
$1.68M 0.54%
25,263
+8,378
49
$1.67M 0.53%
18,032
-18,520
50
$1.66M 0.53%
18,349
-15,128
1
2
3 4 5