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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.28%
19,047
+9,992
77
$861K 0.27%
28,677
78
$841K 0.27%
19,889
+2,780
79
$801K 0.26%
22,686
80
$792K 0.25%
5,518
+341
81
$784K 0.25%
+11,301
82
$757K 0.24%
4,332
+40
83
$750K 0.24%
5,214
+725
84
$740K 0.24%
8,829
-1,418
85
$722K 0.23%
34,095
-124
86
$694K 0.22%
1,613
+426
87
$687K 0.22%
13,771
88
$680K 0.22%
4,986
-455
89
$677K 0.22%
1,318
-224
90
$676K 0.22%
5,162
+1
91
$658K 0.21%
59,158
+215
92
$653K 0.21%
12,940
-2,342
93
$636K 0.2%
4,591
+73
94
$625K 0.2%
6,106
+64
95
$612K 0.2%
17,398
96
$600K 0.19%
15,282
+5,173
97
$600K 0.19%
+20,642
98
$588K 0.19%
33,512
99
$587K 0.19%
963
+431
100
$569K 0.18%
32,500
2 3
4
5 6