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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.89%
9,846
+1,226
27
$3.33M 0.88%
9,682
+331
28
$3.12M 0.82%
10,749
-175
29
$3.07M 0.81%
14,602
+184
30
$2.9M 0.76%
23,240
+854
31
$2.84M 0.75%
109,402
+3,215
32
$2.78M 0.73%
14,283
-286
33
$2.74M 0.72%
112,272
+1,827
34
$2.65M 0.7%
23,171
-90
35
$2.62M 0.69%
19,611
+1,249
36
$2.44M 0.64%
69,759
-900
37
$2.25M 0.59%
5,889
+4
38
$2.25M 0.59%
39,976
+301
39
$2.2M 0.58%
75,205
+30,030
40
$2.03M 0.53%
16,232
+925
41
$1.96M 0.51%
9,483
+1
42
$1.9M 0.5%
17,769
-84
43
$1.87M 0.49%
+35,917
44
$1.87M 0.49%
17,069
+134
45
$1.8M 0.47%
18,374
-7,903
46
$1.79M 0.47%
38,704
-11,491
47
$1.73M 0.45%
3,124
+111
48
$1.72M 0.45%
59,657
49
$1.7M 0.45%
33,082
-4
50
$1.67M 0.44%
21,081
-2,271
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