CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.25%
16,003
-165
77
$1.49M 0.24%
1,876
+146
78
$1.45M 0.24%
28,317
+1,177
79
$1.44M 0.24%
17,183
+848
80
$1.39M 0.23%
27,721
-7,152
81
$1.38M 0.23%
14,473
+221
82
$1.35M 0.22%
85,824
+8
83
$1.33M 0.22%
7,169
+535
84
$1.32M 0.22%
46,006
85
$1.26M 0.21%
3,850
+146
86
$1.25M 0.2%
37,800
87
$1.24M 0.2%
41,835
88
$1.24M 0.2%
7,622
+24
89
$1.21M 0.2%
28,618
-554
90
$1.21M 0.2%
8,325
-150
91
$1.2M 0.2%
3,520
+111
92
$1.19M 0.2%
+47,519
93
$1.19M 0.19%
+16,688
94
$1.09M 0.18%
18,094
+115
95
$1.09M 0.18%
21,775
96
$1.06M 0.17%
10,277
-82
97
$1.06M 0.17%
12,488
+65
98
$1.05M 0.17%
8,760
-40
99
$1.03M 0.17%
15,914
+353
100
$1.03M 0.17%
38,881
2 3
4
5 6