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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.19%
1,610
102
$661K 0.17%
18,420
-2,736
103
$645K 0.17%
6,523
+2,009
104
$645K 0.17%
2,832
+189
105
$644K 0.17%
13,222
+490
106
$637K 0.17%
12,531
+36
107
$625K 0.16%
14,854
+3,429
108
$614K 0.16%
40,374
+750
109
$614K 0.16%
19,512
-847
110
$606K 0.16%
8,793
+768
111
$598K 0.16%
9,836
+1,197
112
$594K 0.16%
14,057
+3,109
113
$593K 0.16%
5,699
-799
114
$583K 0.15%
5,709
+960
115
$583K 0.15%
1,204
+122
116
$581K 0.15%
1,942
+458
117
$581K 0.15%
11,247
+45
118
$579K 0.15%
4,873
+634
119
$575K 0.15%
19,640
120
$574K 0.15%
8,218
+273
121
$571K 0.15%
16,557
122
$563K 0.15%
14,214
123
$562K 0.15%
4,960
+22
124
$560K 0.15%
18,335
125
$555K 0.15%
16,313
3 4
5
6 7