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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.07%
1,412
-90
202
$254K 0.07%
108,983
+21,067
203
$254K 0.07%
6,111
-1,888
204
$252K 0.07%
4,700
205
$250K 0.07%
2,368
206
$248K 0.07%
+5,510
207
$240K 0.06%
1,903
+6
208
$236K 0.06%
4,993
-297
209
$234K 0.06%
25,000
210
$233K 0.06%
3,277
+158
211
$232K 0.06%
30,894
+264
212
$232K 0.06%
+3,240
213
$231K 0.06%
5,505
214
$230K 0.06%
3,154
215
$227K 0.06%
936
+1
216
$223K 0.06%
4,750
217
$222K 0.06%
8,910
-289
218
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219
$220K 0.06%
12,531
-156
220
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5,486
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221
$217K 0.06%
9,756
222
$217K 0.06%
3,925
-255
223
$216K 0.06%
6,823
224
$215K 0.06%
+1,598
225
$214K 0.06%
+4,545
7 8
9
10 11