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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.92%
46,586
+120
27
$4.1M 0.85%
22,004
+784
28
$4.1M 0.85%
24,693
+114
29
$3.69M 0.76%
44,093
+2,579
30
$3.57M 0.74%
44,491
-345
31
$3.54M 0.73%
29,113
+3,041
32
$3.44M 0.71%
25,225
+918
33
$3.39M 0.7%
3,820
+160
34
$3.09M 0.64%
109,587
+1,554
35
$3.05M 0.63%
49,889
+6,736
36
$2.84M 0.59%
10,865
+474
37
$2.8M 0.58%
20,758
-808
38
$2.8M 0.58%
12,811
-208
39
$2.77M 0.57%
16,585
+284
40
$2.69M 0.56%
91,099
-4,988
41
$2.61M 0.54%
5,356
+2
42
$2.56M 0.53%
61,294
-715
43
$2.46M 0.51%
4,293
+163
44
$2.45M 0.51%
22,598
+1,278
45
$2.45M 0.51%
45,723
+6,963
46
$2.31M 0.48%
35,542
-2,400
47
$2.29M 0.47%
23,305
-3,058
48
$2.23M 0.46%
47,402
+725
49
$2.18M 0.45%
8,780
+192
50
$2.11M 0.44%
9,984
+427
1
2
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