CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.09%
+14,336
177
$477K 0.09%
2,149
+38
178
$476K 0.09%
2,043
+75
179
$474K 0.08%
1,556
+210
180
$465K 0.08%
+6,911
181
$463K 0.08%
32,500
182
$457K 0.08%
5,420
-20
183
$451K 0.08%
13,056
+1,633
184
$451K 0.08%
3,390
-90
185
$448K 0.08%
9,462
+48
186
$447K 0.08%
18,444
+719
187
$446K 0.08%
6,199
+1,678
188
$445K 0.08%
11,589
+145
189
$435K 0.08%
1,822
+114
190
$434K 0.08%
1,897
+39
191
$422K 0.08%
14,581
+538
192
$406K 0.07%
2,355
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193
$404K 0.07%
18,407
-235
194
$402K 0.07%
+2,193
195
$395K 0.07%
6,151
+45
196
$386K 0.07%
90,810
+205
197
$385K 0.07%
9,684
-1,788
198
$380K 0.07%
2,316
-124
199
$377K 0.07%
3,220
-70
200
$373K 0.07%
3,576
-180
6 7
8
9 10