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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.17%
6,529
+953
102
$819K 0.17%
6,748
+89
103
$813K 0.17%
7,455
-52
104
$792K 0.16%
4,594
+534
105
$770K 0.16%
15,465
-827
106
$759K 0.16%
9,559
107
$755K 0.16%
+30,614
108
$748K 0.15%
17,900
+332
109
$744K 0.15%
7,759
+216
110
$725K 0.15%
+29,150
111
$689K 0.14%
6,806
-530
112
$679K 0.14%
1,604
113
$656K 0.14%
3,758
114
$654K 0.14%
6,713
-229
115
$654K 0.14%
31,789
+12,987
116
$647K 0.13%
12,161
+198
117
$641K 0.13%
8,924
+179
118
$640K 0.13%
5,550
+1,609
119
$639K 0.13%
61,180
120
$639K 0.13%
6,641
-58
121
$638K 0.13%
22,057
+4,011
122
$633K 0.13%
1,563
+88
123
$633K 0.13%
4,739
+51
124
$633K 0.13%
10,358
-330
125
$631K 0.13%
12,364
-9,860
3 4
5
6 7