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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.22%
18,562
+1,368
77
$1.07M 0.22%
32,535
78
$1.06M 0.22%
13,186
+7
79
$1.03M 0.21%
17,497
+100
80
$1.03M 0.21%
4,992
+1,075
81
$1.03M 0.21%
44,858
-575
82
$1.01M 0.21%
3,121
+49
83
$992K 0.21%
10,604
-106
84
$981K 0.2%
50,139
+5,444
85
$980K 0.2%
5,749
+127
86
$979K 0.2%
47,403
+5,655
87
$964K 0.2%
1,015
+18
88
$955K 0.2%
11,571
-70
89
$954K 0.2%
48,359
+5,429
90
$942K 0.19%
44,597
+4,017
91
$940K 0.19%
8,598
+87
92
$903K 0.19%
3,284
-70
93
$893K 0.18%
15,815
+13
94
$883K 0.18%
28,190
95
$877K 0.18%
19,586
-52
96
$874K 0.18%
5,166
97
$845K 0.17%
1,445
+79
98
$837K 0.17%
41,084
99
$828K 0.17%
18,428
+339
100
$826K 0.17%
29,072
+21,337
2 3
4
5 6