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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.11%
2,121
-21
152
$517K 0.1%
11,755
+608
153
$501K 0.1%
3,385
+54
154
$499K 0.1%
14,354
-21,412
155
$497K 0.1%
4,115
-55
156
$496K 0.1%
2,791
+53
157
$489K 0.1%
32,500
158
$488K 0.1%
2,913
+28
159
$481K 0.1%
12,822
160
$480K 0.1%
2,616
+45
161
$474K 0.1%
20,615
+456
162
$447K 0.09%
17,073
163
$443K 0.09%
17,181
164
$442K 0.09%
16,666
-5,391
165
$440K 0.09%
1,949
+1
166
$430K 0.09%
4,440
-2,366
167
$430K 0.09%
9,433
-15
168
$427K 0.09%
8,696
169
$409K 0.08%
15,145
170
$409K 0.08%
1,162
-30
171
$405K 0.08%
11,966
+2,301
172
$405K 0.08%
21,940
173
$403K 0.08%
+18,427
174
$394K 0.08%
1,950
+53
175
$393K 0.08%
756
-57
5 6
7
8 9