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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.08%
3,528
-31
177
$395K 0.08%
9,665
+105
178
$394K 0.08%
9,741
-2,341
179
$394K 0.08%
+1,897
180
$393K 0.08%
+3,245
181
$392K 0.08%
+8,696
182
$389K 0.08%
1,600
+239
183
$385K 0.08%
1,359
+15
184
$382K 0.08%
+7,685
185
$380K 0.08%
7,439
-128
186
$378K 0.08%
9,854
187
$376K 0.08%
1,630
+374
188
$371K 0.08%
2,183
-820
189
$368K 0.08%
14,427
190
$368K 0.08%
11,568
-2,361
191
$361K 0.07%
+17,273
192
$360K 0.07%
8,416
+219
193
$353K 0.07%
679
+23
194
$331K 0.07%
2,904
+161
195
$331K 0.07%
1,086
+31
196
$328K 0.07%
12,519
197
$325K 0.07%
2,619
-122
198
$324K 0.07%
1,467
+71
199
$324K 0.07%
+21,437
200
$322K 0.07%
2,448
6 7
8
9 10