CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.17%
+26,852
102
$1.02M 0.17%
+34,867
103
$1.02M 0.17%
49,199
+2,380
104
$1.02M 0.17%
51,944
+2,642
105
$1.02M 0.17%
+35,448
106
$1.01M 0.17%
6,948
-238
107
$1.01M 0.16%
27,706
-5,403
108
$988K 0.16%
50,120
+2,752
109
$986K 0.16%
17,158
-906
110
$953K 0.16%
7,568
-535
111
$950K 0.16%
814
-163
112
$949K 0.16%
46,134
+1,563
113
$920K 0.15%
5,166
114
$903K 0.15%
13,193
+734
115
$897K 0.15%
47,671
+908
116
$879K 0.14%
9,417
117
$879K 0.14%
19,999
+661
118
$872K 0.14%
1,881
+33
119
$860K 0.14%
7,693
-1,599
120
$851K 0.14%
30,421
121
$846K 0.14%
2,998
+4
122
$827K 0.14%
30,599
123
$822K 0.13%
8,611
+9
124
$809K 0.13%
7,070
-364
125
$796K 0.13%
9,121
-1,377
3 4
5
6 7