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
51
$2.48M 0.44%
18,680
-2,619
52
$2.48M 0.44%
23,703
+8,779
53
$2.28M 0.41%
53,841
-918
54
$2.18M 0.39%
9,073
+114
55
$2.17M 0.39%
6,402
-76
56
$2.02M 0.36%
31,867
-1,302
57
$1.97M 0.35%
17,036
+374
58
$1.96M 0.35%
46,429
59
$1.95M 0.35%
6,106
+607
60
$1.92M 0.34%
30,141
-920
61
$1.85M 0.33%
2,377
+97
62
$1.79M 0.32%
8,741
+39
63
$1.78M 0.32%
38,462
+7,430
64
$1.74M 0.31%
6,302
+735
65
$1.73M 0.31%
16,022
-13
66
$1.71M 0.31%
34,873
+3,774
67
$1.71M 0.31%
5,981
-828
68
$1.66M 0.3%
63,901
69
$1.6M 0.29%
32,286
+6,025
70
$1.57M 0.28%
31,774
+26,657
71
$1.52M 0.27%
16,168
-456
72
$1.48M 0.26%
46,291
73
$1.47M 0.26%
13,574
-16
74
$1.46M 0.26%
50,154
-615
75
$1.43M 0.26%
14,606
+458
1 2
3
4 5