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
51
$1.66M 0.44%
35,076
-6,434
52
$1.64M 0.43%
+8,582
53
$1.61M 0.42%
51,937
54
$1.55M 0.41%
33,340
+2,000
55
$1.55M 0.41%
9,725
+497
56
$1.51M 0.4%
9,864
+1,248
57
$1.49M 0.39%
9,141
-215
58
$1.47M 0.39%
29,134
+816
59
$1.37M 0.36%
8,941
+238
60
$1.33M 0.35%
19,304
+5,636
61
$1.32M 0.35%
13,014
-1,229
62
$1.24M 0.32%
31,211
+5,205
63
$1.22M 0.32%
29,035
-250
64
$1.22M 0.32%
3,912
-32
65
$1.2M 0.32%
11,726
-3,140
66
$1.16M 0.3%
22,783
-831
67
$1.11M 0.29%
4,475
-163
68
$1.1M 0.29%
11,687
-1,100
69
$1.07M 0.28%
30,264
-636
70
$1.07M 0.28%
32,546
-8,973
71
$1.05M 0.27%
4,584
+5
72
$1.03M 0.27%
16,073
-1,312
73
$1M 0.26%
10,373
+5,461
74
$974K 0.26%
55,010
-9,400
75
$960K 0.25%
32,535
1 2
3
4 5