CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.98%
30,926
+4,920
27
$5.26M 0.94%
10,829
+617
28
$5.22M 0.93%
22,022
+278
29
$5.13M 0.92%
85,443
+28,238
30
$4.56M 0.82%
4,604
+549
31
$4.48M 0.8%
146,131
-3,896
32
$4.27M 0.76%
45,484
+1,963
33
$4M 0.72%
12,601
+887
34
$3.64M 0.65%
20,497
+4,512
35
$3.61M 0.65%
4,887
+305
36
$3.6M 0.65%
43,456
-1,478
37
$3.6M 0.64%
6,531
+1,231
38
$3.46M 0.62%
42,934
-986
39
$3.4M 0.61%
103,317
+5,241
40
$3.12M 0.56%
+107,993
41
$3.04M 0.54%
10,471
-41
42
$2.89M 0.52%
54,602
+1,955
43
$2.8M 0.5%
24,904
+1,211
44
$2.76M 0.49%
104,202
-9,581
45
$2.66M 0.48%
42,723
-3,325
46
$2.65M 0.47%
12,093
-200
47
$2.65M 0.47%
99,652
48
$2.62M 0.47%
25,796
+5,910
49
$2.56M 0.46%
25,362
-91
50
$2.52M 0.45%
9,221
-219
1
2
3 4 5