CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.42%
+36,927
52
$2.55M 0.42%
17,164
+128
53
$2.48M 0.41%
23,318
-385
54
$2.46M 0.4%
11,487
-606
55
$2.35M 0.39%
52,617
-1,224
56
$2.32M 0.38%
9,032
-41
57
$2.31M 0.38%
6,333
-69
58
$2.12M 0.35%
25,396
+34
59
$2.04M 0.33%
6,130
+24
60
$2.02M 0.33%
2,653
+276
61
$2.02M 0.33%
29,510
-631
62
$1.91M 0.31%
8,870
+129
63
$1.89M 0.31%
40,549
+2,087
64
$1.81M 0.3%
16,043
+21
65
$1.74M 0.29%
+38,167
66
$1.73M 0.28%
32,016
-270
67
$1.72M 0.28%
26,295
-5,572
68
$1.69M 0.28%
63,901
69
$1.68M 0.28%
34,021
+2,247
70
$1.59M 0.26%
+7,604
71
$1.59M 0.26%
5,162
-819
72
$1.58M 0.26%
5,630
-690
73
$1.57M 0.26%
10,116
+522
74
$1.57M 0.26%
13,388
-186
75
$1.55M 0.25%
14,996
+390
1 2
3
4 5