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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.09%
9,945
-3,000
177
$328K 0.09%
8,009
+1,619
178
$326K 0.09%
11,101
-3,484
179
$320K 0.08%
4,538
-120
180
$320K 0.08%
9,793
181
$319K 0.08%
10,620
+1,733
182
$318K 0.08%
12,021
183
$318K 0.08%
3,185
-4,420
184
$315K 0.08%
+10,018
185
$307K 0.08%
9,175
+1,499
186
$301K 0.08%
921
+6
187
$294K 0.08%
4,751
+58
188
$290K 0.08%
12,845
189
$289K 0.08%
+98
190
$283K 0.07%
1,335
191
$282K 0.07%
7,211
192
$275K 0.07%
2,650
193
$275K 0.07%
3,232
+113
194
$272K 0.07%
11,076
-3,394
195
$271K 0.07%
10,743
-1,096
196
$270K 0.07%
8,223
197
$270K 0.07%
+1,404
198
$266K 0.07%
11,313
-1,826
199
$263K 0.07%
9,480
200
$257K 0.07%
10,923
-1,853
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