CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.11%
2,684
+49
152
$589K 0.11%
+18,314
153
$588K 0.11%
1,341
+36
154
$588K 0.11%
22,136
+196
155
$586K 0.1%
+54,227
156
$586K 0.1%
4,966
+100
157
$574K 0.1%
1,416
+755
158
$553K 0.1%
4,481
+211
159
$553K 0.1%
4,559
-95
160
$547K 0.1%
7,078
-220
161
$547K 0.1%
1,855
+368
162
$544K 0.1%
21,028
-8,122
163
$542K 0.1%
+1,066
164
$539K 0.1%
10,953
-450
165
$531K 0.1%
+54,810
166
$529K 0.09%
12,493
-240
167
$521K 0.09%
2,301
+338
168
$519K 0.09%
1,221
-100
169
$518K 0.09%
1,835
+31
170
$513K 0.09%
2,764
-78
171
$506K 0.09%
3,709
+679
172
$499K 0.09%
21,718
-384
173
$492K 0.09%
1,578
+175
174
$487K 0.09%
11,082
-3,203
175
$482K 0.09%
3,022
-3
5 6
7
8 9