CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.13%
10,395
+1,166
127
$735K 0.13%
7,186
+2,148
128
$696K 0.12%
120
+3
129
$695K 0.12%
+27,741
130
$694K 0.12%
13,319
-1,312
131
$692K 0.12%
66,743
+741
132
$677K 0.12%
18,967
+261
133
$671K 0.12%
7,912
134
$667K 0.12%
25,898
-4,716
135
$657K 0.12%
13,609
+6,892
136
$652K 0.12%
7,118
+515
137
$647K 0.12%
8,141
-627
138
$641K 0.11%
3,628
-130
139
$638K 0.11%
14,080
-1
140
$636K 0.11%
1,133
-76
141
$633K 0.11%
23,021
142
$628K 0.11%
7,559
+99
143
$627K 0.11%
5,261
+64
144
$626K 0.11%
2,570
+43
145
$622K 0.11%
57,313
-323
146
$619K 0.11%
3,592
+570
147
$615K 0.11%
5,436
-426
148
$610K 0.11%
6,995
+60
149
$607K 0.11%
1,655
+81
150
$600K 0.11%
+21,814
4 5
6
7 8