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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.1%
813
+6
152
$502K 0.1%
+19,239
153
$500K 0.1%
2,885
+178
154
$495K 0.1%
7,524
+128
155
$490K 0.1%
4,170
+87
156
$473K 0.1%
12,822
-8,720
157
$473K 0.1%
20,159
-183
158
$472K 0.1%
4,564
+72
159
$451K 0.09%
+2,507
160
$443K 0.09%
6,517
+15
161
$442K 0.09%
11,147
+146
162
$441K 0.09%
+17,073
163
$440K 0.09%
+753
164
$438K 0.09%
9,448
-379
165
$437K 0.09%
+21,940
166
$437K 0.09%
+17,181
167
$435K 0.09%
3,331
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168
$427K 0.09%
4,001
169
$423K 0.09%
9,260
+166
170
$421K 0.09%
1,192
+33
171
$408K 0.08%
+15,145
172
$407K 0.08%
8,062
-1,202
173
$406K 0.08%
3,455
-20
174
$405K 0.08%
2,902
+30
175
$403K 0.08%
1,948
-4
5 6
7
8 9