CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$787K 0.13%
29,725
+3,827
127
$784K 0.13%
4,297
+588
128
$772K 0.13%
22,136
129
$742K 0.12%
13,113
-206
130
$733K 0.12%
3,914
+322
131
$720K 0.12%
68,002
+1,259
132
$710K 0.12%
14,080
133
$710K 0.12%
7,912
134
$708K 0.12%
10,485
-2,509
135
$706K 0.12%
27,741
136
$705K 0.12%
7,562
+3
137
$699K 0.11%
2,951
-18
138
$694K 0.11%
12,992
-617
139
$694K 0.11%
1,712
+57
140
$691K 0.11%
3,763
-14
141
$689K 0.11%
1,212
+79
142
$688K 0.11%
1,470
+249
143
$677K 0.11%
10,207
-188
144
$677K 0.11%
56,593
-720
145
$677K 0.11%
3,628
146
$667K 0.11%
7,000
+5
147
$666K 0.11%
5,291
+30
148
$658K 0.11%
5,258
-178
149
$655K 0.11%
3,025
+25
150
$650K 0.11%
2,765
+195
4 5
6
7 8