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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.16%
7,359
-96
102
$771K 0.15%
1,525
+80
103
$770K 0.15%
+30,421
104
$768K 0.15%
29,172
+100
105
$764K 0.15%
17,800
-1,786
106
$762K 0.15%
2,922
-199
107
$762K 0.15%
30,614
108
$759K 0.15%
1,783
+179
109
$737K 0.15%
8,270
+910
110
$735K 0.15%
3,920
-1,072
111
$731K 0.15%
29,150
112
$727K 0.15%
12,286
+125
113
$718K 0.14%
+65,608
114
$715K 0.14%
74,130
+12,950
115
$714K 0.14%
+3,149
116
$714K 0.14%
1,247
+103
117
$695K 0.14%
8,905
-654
118
$690K 0.14%
18,388
+488
119
$688K 0.14%
15,204
-261
120
$664K 0.13%
+27,418
121
$653K 0.13%
12,303
+4,938
122
$649K 0.13%
70,742
+45,542
123
$636K 0.13%
3,758
124
$630K 0.13%
1,197
+18
125
$630K 0.13%
31,277
-512
3 4
5
6 7