CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.25%
+27,140
77
$1.38M 0.25%
7,598
+112
78
$1.38M 0.25%
6,320
+1,263
79
$1.37M 0.25%
9,594
-72
80
$1.37M 0.24%
49,367
81
$1.32M 0.24%
14,252
+1,094
82
$1.31M 0.23%
16,335
-1,242
83
$1.3M 0.23%
46,006
-7,521
84
$1.22M 0.22%
1,730
+274
85
$1.21M 0.22%
3,409
-16
86
$1.19M 0.21%
37,800
87
$1.18M 0.21%
8,800
+580
88
$1.14M 0.2%
8,475
-276
89
$1.13M 0.2%
33,109
-143,084
90
$1.13M 0.2%
3,704
+1,786
91
$1.11M 0.2%
5,148
+3,855
92
$1.06M 0.19%
41,835
-997
93
$1.05M 0.19%
21,775
94
$1.05M 0.19%
85,816
+116
95
$1.03M 0.19%
17,979
+122
96
$1.02M 0.18%
977
+40
97
$1.01M 0.18%
6,634
+62
98
$1.01M 0.18%
38,881
99
$995K 0.18%
18,064
-582
100
$968K 0.17%
46,819
-373
2 3
4
5 6