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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.14%
6,481
127
$437K 0.14%
805
128
$435K 0.14%
24,290
129
$431K 0.14%
13,856
+646
130
$431K 0.14%
5,399
+914
131
$424K 0.14%
6,704
+1,625
132
$422K 0.13%
6,425
-6,237
133
$418K 0.13%
4,749
+1,187
134
$417K 0.13%
2,717
+373
135
$411K 0.13%
+12,055
136
$411K 0.13%
1,335
137
$408K 0.13%
1,486
-2,523
138
$405K 0.13%
12,970
-260
139
$404K 0.13%
20,851
140
$400K 0.13%
5,725
+92
141
$394K 0.13%
15,779
142
$393K 0.13%
3,977
+862
143
$392K 0.13%
25,860
+200
144
$388K 0.12%
3,615
+702
145
$387K 0.12%
7,652
-8,646
146
$387K 0.12%
24,586
-5,388
147
$382K 0.12%
4,257
+1,828
148
$377K 0.12%
8,838
-733
149
$377K 0.12%
+11,043
150
$374K 0.12%
1,781
4 5
6
7 8