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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.15%
8,130
-72
127
$553K 0.15%
24,290
128
$552K 0.15%
10,986
-381
129
$542K 0.14%
2,221
+763
130
$539K 0.14%
1,559
131
$531K 0.14%
5,244
-463
132
$530K 0.14%
15,163
133
$526K 0.14%
2,867
+288
134
$522K 0.14%
32,500
135
$519K 0.14%
11,691
-587
136
$518K 0.14%
5,132
+977
137
$517K 0.14%
1,637
+82
138
$504K 0.13%
2,242
+7
139
$494K 0.13%
19,392
-5,450
140
$492K 0.13%
5,008
+1,012
141
$486K 0.13%
8,334
+2,262
142
$481K 0.13%
15,245
+1,369
143
$478K 0.13%
3,342
144
$473K 0.12%
55,730
145
$447K 0.12%
3,062
-156
146
$445K 0.12%
11,043
147
$438K 0.12%
10,162
-3,436
148
$437K 0.11%
2,621
+453
149
$433K 0.11%
4,990
+702
150
$431K 0.11%
2,071
+79
4 5
6
7 8