CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.11%
8,085
-56
152
$643K 0.11%
1,341
153
$642K 0.11%
23,021
154
$636K 0.1%
1,311
-105
155
$625K 0.1%
5,048
+82
156
$614K 0.1%
19,540
+573
157
$612K 0.1%
21,814
158
$610K 0.1%
4,222
-259
159
$604K 0.1%
7,137
+19
160
$604K 0.1%
55,139
+912
161
$604K 0.1%
18,314
162
$587K 0.1%
2,101
-200
163
$576K 0.09%
2,490
-274
164
$571K 0.09%
1,606
+50
165
$563K 0.09%
6,905
+706
166
$562K 0.09%
+51,771
167
$562K 0.09%
12,274
-219
168
$558K 0.09%
55,399
+589
169
$558K 0.09%
4,561
+2
170
$557K 0.09%
21,028
171
$551K 0.09%
15,153
+2,097
172
$551K 0.09%
2,191
+42
173
$546K 0.09%
10,344
-609
174
$544K 0.09%
1,576
-2
175
$543K 0.09%
6,959
-119
5 6
7
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