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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.94%
51,100
+4,514
27
$4.66M 0.94%
10,290
+291
28
$4.56M 0.92%
11,292
+427
29
$4.38M 0.88%
32,605
+3,492
30
$4.29M 0.86%
89,725
-212
31
$3.62M 0.73%
45,097
+1,004
32
$3.57M 0.72%
3,893
+73
33
$3.42M 0.69%
43,540
-951
34
$3.15M 0.63%
115,184
+5,597
35
$3.14M 0.63%
16,464
-121
36
$3.07M 0.62%
24,345
-880
37
$3.04M 0.61%
112,168
+21,069
38
$3.03M 0.61%
54,569
+4,680
39
$2.92M 0.59%
22,247
+1,489
40
$2.77M 0.56%
5,428
+72
41
$2.72M 0.55%
52,214
+6,491
42
$2.69M 0.54%
4,600
+307
43
$2.66M 0.54%
12,607
-204
44
$2.55M 0.51%
+99,652
45
$2.52M 0.51%
10,528
+544
46
$2.52M 0.51%
9,017
+237
47
$2.43M 0.49%
59,275
-2,019
48
$2.3M 0.46%
35,372
-170
49
$2.26M 0.45%
21,204
-1,394
50
$2.22M 0.45%
48,034
+632
1
2
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