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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.25%
45,433
77
$937K 0.25%
21,775
78
$929K 0.24%
6,345
-4,704
79
$928K 0.24%
21,550
-4,423
80
$916K 0.24%
48,185
+20,244
81
$916K 0.24%
12,089
+5
82
$914K 0.24%
45,232
+17,320
83
$908K 0.24%
44,003
+16,276
84
$888K 0.23%
11,793
+8,546
85
$885K 0.23%
46,289
+21,227
86
$877K 0.23%
41,350
+16,205
87
$851K 0.22%
5,714
+651
88
$837K 0.22%
9,608
-616
89
$833K 0.22%
59,103
-663
90
$830K 0.22%
9,703
+130
91
$822K 0.22%
28,190
92
$810K 0.21%
+36,817
93
$809K 0.21%
8,112
+3,121
94
$774K 0.2%
7,757
95
$755K 0.2%
1,038
+135
96
$739K 0.19%
4,215
+9
97
$738K 0.19%
23,109
98
$738K 0.19%
17,978
-2,350
99
$732K 0.19%
16,361
+2,218
100
$726K 0.19%
5,165
+1
2 3
4
5 6