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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
+2,667
202
$224K 0.07%
5,052
-627
203
$223K 0.07%
8,220
204
$222K 0.07%
25,000
205
$220K 0.07%
+1,556
206
$220K 0.07%
932
+1
207
$214K 0.07%
+869
208
$214K 0.07%
444
+7
209
$212K 0.07%
20,000
210
$210K 0.07%
3,968
+113
211
$209K 0.07%
5,253
+23
212
$209K 0.07%
1,521
+12
213
$206K 0.07%
1,507
-166
214
$206K 0.07%
1,876
+6
215
$204K 0.07%
844
+3
216
$203K 0.06%
8,365
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217
$193K 0.06%
26,163
+116
218
$188K 0.06%
11,327
219
$178K 0.06%
87,169
+27,105
220
$172K 0.05%
23,993
-193
221
$172K 0.05%
20,000
222
$108K 0.03%
+10,468
223
$100K 0.03%
35,244
-284
224
$91K 0.03%
81,050
+800
225
$85K 0.03%
34,122
-274
7 8
9
10 11