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
51
$2.07M 0.42%
+21,814
52
$1.99M 0.4%
22,759
-546
53
$1.96M 0.39%
72,587
54
$1.81M 0.36%
34,791
-955
55
$1.8M 0.36%
34,413
-2,015
56
$1.76M 0.35%
16,515
+555
57
$1.75M 0.35%
8,955
+54
58
$1.69M 0.34%
15,745
-13
59
$1.66M 0.33%
2,148
+83
60
$1.65M 0.33%
41,011
-1,159
61
$1.63M 0.33%
18,307
-423
62
$1.6M 0.32%
+63,901
63
$1.6M 0.32%
4,960
64
$1.6M 0.32%
5,924
65
$1.59M 0.32%
15,438
-23
66
$1.59M 0.32%
31,684
+223
67
$1.58M 0.32%
5,332
-10
68
$1.51M 0.3%
51,234
69
$1.39M 0.28%
9,629
-1,072
70
$1.31M 0.26%
26,510
+18,825
71
$1.28M 0.26%
46,291
-10,962
72
$1.28M 0.26%
14,117
+931
73
$1.25M 0.25%
5,379
+785
74
$1.22M 0.24%
49,367
-645
75
$1.17M 0.24%
26,581
-732
1 2
3
4 5