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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.12%
3,330
+589
152
$361K 0.12%
14,601
153
$354K 0.11%
14,108
-900
154
$352K 0.11%
4,565
-2,255
155
$340K 0.11%
8,144
-2,194
156
$339K 0.11%
13,184
-80
157
$338K 0.11%
1,942
-1,500
158
$337K 0.11%
14,111
159
$328K 0.1%
1,500
-260
160
$327K 0.1%
13,074
-832
161
$325K 0.1%
12,053
-810
162
$325K 0.1%
11,002
163
$322K 0.1%
3,173
-4
164
$318K 0.1%
12,870
165
$317K 0.1%
3,470
+12
166
$317K 0.1%
1,283
-1,073
167
$312K 0.1%
10,002
+2,344
168
$311K 0.1%
+1,292
169
$311K 0.1%
+4,077
170
$311K 0.1%
1,396
-903
171
$308K 0.1%
2,176
+145
172
$306K 0.1%
1,103
+20
173
$305K 0.1%
1,407
+35
174
$302K 0.1%
14,385
-3,706
175
$301K 0.1%
4,762
+271
5 6
7
8 9