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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.13%
7,049
+102
127
$606K 0.13%
5,185
+240
128
$603K 0.12%
55,454
+23,539
129
$599K 0.12%
4,887
-132
130
$598K 0.12%
2,571
+39
131
$598K 0.12%
56,615
+389
132
$589K 0.12%
6,545
-128
133
$589K 0.12%
4,755
-380
134
$585K 0.12%
7,489
+312
135
$582K 0.12%
1,179
+59
136
$580K 0.12%
2,142
+53
137
$577K 0.12%
1,536
+1
138
$575K 0.12%
14,154
+153
139
$566K 0.12%
1,144
+40
140
$562K 0.12%
2,125
+791
141
$555K 0.11%
13,427
-1,587
142
$554K 0.11%
1,859
+13
143
$541K 0.11%
2,738
+156
144
$539K 0.11%
128
+1
145
$531K 0.11%
32,500
146
$526K 0.11%
11,325
+153
147
$522K 0.11%
13,156
-2,494
148
$522K 0.11%
7,360
+890
149
$520K 0.11%
8,026
-85
150
$509K 0.11%
1,325
4 5
6
7 8