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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.23%
21,775
77
$1.12M 0.23%
16,004
+189
78
$1.06M 0.21%
+5,146
79
$1.06M 0.21%
18,683
+121
80
$1.05M 0.21%
3,311
+27
81
$1.03M 0.21%
11,580
+976
82
$1.03M 0.21%
1,004
-11
83
$1M 0.2%
17,752
+255
84
$982K 0.2%
+38,881
85
$973K 0.2%
47,107
-296
86
$964K 0.19%
49,626
-513
87
$934K 0.19%
6,459
-203
88
$932K 0.19%
47,864
-495
89
$931K 0.19%
5,587
-162
90
$925K 0.19%
10,918
-653
91
$889K 0.18%
7,391
+643
92
$864K 0.17%
42,902
+1,818
93
$853K 0.17%
5,166
94
$840K 0.17%
6,529
95
$839K 0.17%
8,424
-174
96
$830K 0.17%
28,190
97
$818K 0.16%
27,061
-5,474
98
$810K 0.16%
7,279
+638
99
$800K 0.16%
20,001
+1,573
100
$791K 0.16%
7,752
-7
2 3
4
5 6