CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.17%
49,302
-361
102
$957K 0.17%
29,172
103
$957K 0.17%
10,359
-244
104
$952K 0.17%
15,561
+644
105
$931K 0.17%
47,368
-721
106
$926K 0.17%
27,061
107
$922K 0.17%
7,434
-5
108
$913K 0.16%
44,571
-666
109
$910K 0.16%
8,103
-210
110
$902K 0.16%
5,166
111
$876K 0.16%
10,498
+127
112
$874K 0.16%
46,763
-785
113
$864K 0.15%
12,459
-3
114
$845K 0.15%
26,363
-1,827
115
$842K 0.15%
+9,417
116
$837K 0.15%
19,338
-353
117
$836K 0.15%
2,994
+43
118
$834K 0.15%
9,292
-230
119
$820K 0.15%
12,994
-37,431
120
$814K 0.15%
1,848
+4
121
$810K 0.14%
+2,969
122
$806K 0.14%
+30,599
123
$799K 0.14%
30,421
124
$785K 0.14%
8,602
+289
125
$784K 0.14%
3,777
-220
3 4
5
6 7