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
51
$2.09M 0.43%
36,428
-7,916
52
$2.08M 0.43%
35,746
+5,289
53
$1.94M 0.4%
+72,587
54
$1.85M 0.38%
15,758
+2,154
55
$1.83M 0.38%
2,065
-71
56
$1.76M 0.36%
8,901
57
$1.71M 0.35%
18,730
-4,352
58
$1.68M 0.35%
57,253
59
$1.66M 0.34%
42,170
-11,428
60
$1.61M 0.33%
31,461
-124
61
$1.58M 0.33%
10,701
+1,241
62
$1.57M 0.32%
15,461
+5
63
$1.56M 0.32%
5,924
+1
64
$1.56M 0.32%
4,960
+33
65
$1.49M 0.31%
51,234
+1,753
66
$1.45M 0.3%
5,342
+151
67
$1.31M 0.27%
27,313
-627
68
$1.28M 0.26%
15,960
-70
69
$1.28M 0.26%
50,012
70
$1.27M 0.26%
35,766
-31,548
71
$1.24M 0.26%
30,554
72
$1.11M 0.23%
18,218
-17,699
73
$1.1M 0.23%
40,193
-1,407
74
$1.08M 0.22%
6,662
+111
75
$1.08M 0.22%
21,775
1 2
3
4 5