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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.11%
7,244
+2,988
152
$419K 0.11%
1,482
-98
153
$418K 0.11%
1,789
154
$415K 0.11%
11,372
-12,194
155
$412K 0.11%
784
-59
156
$396K 0.1%
1,358
-40
157
$395K 0.1%
2,130
+101
158
$387K 0.1%
11,483
-805
159
$383K 0.1%
+8,729
160
$382K 0.1%
8,424
+80
161
$380K 0.1%
4,139
+824
162
$375K 0.1%
12,053
163
$372K 0.1%
4,199
-1,060
164
$371K 0.1%
13,311
+1,104
165
$366K 0.1%
3,422
+1
166
$364K 0.1%
3,486
-99
167
$364K 0.1%
6,499
168
$364K 0.1%
774
+72
169
$363K 0.1%
7,459
-83
170
$355K 0.09%
1,109
+3
171
$342K 0.09%
851
+190
172
$341K 0.09%
9,928
+511
173
$339K 0.09%
10,212
-500
174
$334K 0.09%
5,908
-1,241
175
$329K 0.09%
1,118
-11
5 6
7
8 9