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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.12%
1,595
+32
127
$615K 0.12%
8,311
+285
128
$612K 0.12%
123
-5
129
$603K 0.12%
14,216
+62
130
$601K 0.12%
4,950
+63
131
$600K 0.12%
6,580
-133
132
$599K 0.12%
5,198
+13
133
$586K 0.12%
7,912
-150
134
$581K 0.12%
1,446
-90
135
$580K 0.12%
9,319
+395
136
$564K 0.11%
4,634
-105
137
$564K 0.11%
10,025
-333
138
$563K 0.11%
7,432
-92
139
$560K 0.11%
52,726
+28,596
140
$557K 0.11%
56,298
-317
141
$557K 0.11%
6,976
+431
142
$556K 0.11%
1,918
+59
143
$554K 0.11%
4,915
+160
144
$547K 0.11%
19,239
145
$544K 0.11%
5,053
-497
146
$544K 0.11%
1,325
147
$540K 0.11%
2,512
+5
148
$539K 0.11%
1,860
+501
149
$533K 0.11%
13,170
+14
150
$525K 0.11%
7,471
-18
4 5
6
7 8