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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.06%
5,010
-13,208
202
$313K 0.06%
21,437
203
$310K 0.06%
+12,628
204
$303K 0.06%
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205
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206
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3,614
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207
$294K 0.06%
6,111
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208
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796
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209
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210
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2,506
-396
211
$290K 0.06%
9,480
212
$290K 0.06%
3,875
-3
213
$289K 0.06%
1,949
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214
$286K 0.06%
1,296
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215
$281K 0.06%
+5,987
216
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3,186
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217
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218
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219
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220
$270K 0.05%
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221
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3,167
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222
$258K 0.05%
881
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223
$257K 0.05%
6,663
224
$256K 0.05%
10,628
225
$255K 0.05%
6,744
+469
7 8
9
10 11