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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.06%
+6,183
202
$307K 0.06%
1,765
-2
203
$304K 0.06%
3,878
204
$302K 0.06%
+3,413
205
$297K 0.06%
3,088
+28
206
$293K 0.06%
1,911
+56
207
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93,490
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208
$289K 0.06%
1,940
+8
209
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9,480
210
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6,021
+217
211
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932
+18
212
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+7,940
213
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1,186
+6
214
$278K 0.06%
24,130
+312
215
$276K 0.06%
485
216
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5,492
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217
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11,313
218
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219
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220
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7,390
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221
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3,363
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222
$266K 0.06%
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223
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7,365
+1,241
224
$266K 0.06%
3,435
+12
225
$265K 0.05%
940
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