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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.18%
5,426
+49
102
$566K 0.18%
27,009
+117
103
$554K 0.18%
26,689
-232
104
$545K 0.17%
5,476
+40
105
$543K 0.17%
26,569
+119
106
$543K 0.17%
8,625
+1,830
107
$534K 0.17%
10,784
-440
108
$531K 0.17%
37,439
+166
109
$531K 0.17%
36,051
-8,178
110
$522K 0.17%
4,546
+1,336
111
$518K 0.17%
5,636
+3,429
112
$510K 0.16%
1,573
-20
113
$508K 0.16%
1,609
-79
114
$503K 0.16%
8,552
-7,933
115
$485K 0.15%
13,471
-107
116
$484K 0.15%
+11,328
117
$474K 0.15%
3,601
-29
118
$470K 0.15%
14,214
119
$465K 0.15%
15,163
120
$457K 0.15%
2,741
+197
121
$455K 0.15%
2,311
-566
122
$453K 0.14%
23,526
+125
123
$453K 0.14%
2,182
-169
124
$449K 0.14%
65,130
+9,200
125
$448K 0.14%
11,064
+1,164
3 4
5
6 7