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
51
$1.63M 0.52%
9,201
+475
52
$1.63M 0.52%
9,477
-2,854
53
$1.59M 0.51%
+59,657
54
$1.51M 0.48%
+51,937
55
$1.49M 0.48%
+16,749
56
$1.38M 0.44%
2,885
-1,067
57
$1.26M 0.4%
16,581
-1,064
58
$1.26M 0.4%
30,323
-7,741
59
$1.23M 0.39%
55,429
+6,622
60
$1.21M 0.39%
21,775
61
$1.19M 0.38%
9,865
+277
62
$1.18M 0.38%
8,139
+383
63
$1.18M 0.38%
23,603
+445
64
$1.15M 0.37%
21,913
+1,972
65
$1.09M 0.35%
9,769
-226
66
$1.07M 0.34%
21,084
+1,472
67
$1.05M 0.33%
4,300
+200
68
$1.04M 0.33%
10,710
+600
69
$1.04M 0.33%
9,201
+3,692
70
$1.03M 0.33%
10,893
-463
71
$993K 0.32%
24,264
-24,952
72
$989K 0.32%
19,728
+2,874
73
$920K 0.29%
+27,035
74
$895K 0.29%
10,453
+1,212
75
$881K 0.28%
5,463
+506
1 2
3
4 5