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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.08%
4,554
-10
177
$388K 0.08%
1,966
+201
178
$384K 0.08%
3,756
-245
179
$374K 0.08%
3,335
-120
180
$373K 0.08%
17,273
181
$373K 0.08%
1,542
-58
182
$362K 0.07%
3,639
+111
183
$361K 0.07%
8,322
-94
184
$358K 0.07%
6,502
-15
185
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6,800
-639
186
$351K 0.07%
1,630
187
$349K 0.07%
4,377
-2,672
188
$341K 0.07%
+26,989
189
$340K 0.07%
8,859
-995
190
$339K 0.07%
11,598
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191
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192
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193
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194
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+12,819
195
$331K 0.07%
2,924
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196
$330K 0.07%
12,519
197
$328K 0.07%
13,171
-1,256
198
$323K 0.06%
14,178
+1,912
199
$321K 0.06%
1,458
-9
200
$315K 0.06%
1,088
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