CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.09%
1,857
+2
177
$515K 0.08%
22,283
+565
178
$515K 0.08%
7,091
+180
179
$506K 0.08%
9,806
+344
180
$502K 0.08%
11,642
+53
181
$499K 0.08%
1,831
-4
182
$494K 0.08%
2,569
-115
183
$491K 0.08%
14,336
184
$479K 0.08%
3,119
+97
185
$478K 0.08%
2,838
186
$475K 0.08%
32,500
187
$475K 0.08%
1,752
-70
188
$472K 0.08%
10,634
-448
189
$470K 0.08%
1,029
-37
190
$465K 0.08%
18,259
-185
191
$464K 0.08%
+4,666
192
$461K 0.08%
3,279
+940
193
$446K 0.07%
3,433
+43
194
$442K 0.07%
2,160
-33
195
$436K 0.07%
10,266
+3,603
196
$434K 0.07%
+22,667
197
$425K 0.07%
1,907
-409
198
$422K 0.07%
1,910
+13
199
$420K 0.07%
2,615
+652
200
$418K 0.07%
2,109
-59
6 7
8
9 10