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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.09%
4,831
-15
177
$288K 0.09%
3,104
+3
178
$288K 0.09%
33,778
+55
179
$286K 0.09%
7,570
+1,782
180
$278K 0.09%
4,375
+988
181
$275K 0.09%
11,550
-2,858
182
$269K 0.09%
7,204
+2,881
183
$264K 0.08%
20,345
184
$263K 0.08%
+1,976
185
$261K 0.08%
149
+1
186
$258K 0.08%
2,676
-26
187
$256K 0.08%
29,907
+276
188
$251K 0.08%
3,329
-1,378
189
$250K 0.08%
2,203
-1
190
$249K 0.08%
10,962
+657
191
$246K 0.08%
827
-8
192
$245K 0.08%
1,858
-2,758
193
$244K 0.08%
2,693
-49
194
$243K 0.08%
+8,887
195
$237K 0.08%
5,245
+545
196
$236K 0.08%
3,146
-2,338
197
$234K 0.07%
2,650
198
$233K 0.07%
+3,608
199
$231K 0.07%
10,432
+1,859
200
$229K 0.07%
9,480
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8
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