CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.07%
6,629
+142
202
$370K 0.07%
+3,593
203
$363K 0.07%
8,446
+105
204
$362K 0.06%
931
-38
205
$361K 0.06%
1,209
+51
206
$360K 0.06%
+11,059
207
$354K 0.06%
8,859
208
$351K 0.06%
12,819
209
$350K 0.06%
3,526
-569
210
$345K 0.06%
2,364
+157
211
$341K 0.06%
12,519
212
$339K 0.06%
666
+25
213
$339K 0.06%
2,246
-202
214
$338K 0.06%
2,838
+51
215
$335K 0.06%
13,171
216
$334K 0.06%
2,750
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217
$332K 0.06%
8,696
218
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219
$328K 0.06%
1,124
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220
$322K 0.06%
2,369
-652
221
$322K 0.06%
12,628
222
$320K 0.06%
5,701
+336
223
$317K 0.06%
11,357
-3,788
224
$312K 0.06%
2,994
+24
225
$311K 0.06%
1,288
+2
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9
10 11