CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.15%
2 Financials 3.65%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.07%
6,148
-3
202
$413K 0.07%
14,612
+31
203
$412K 0.07%
90,844
+34
204
$404K 0.07%
1,639
+430
205
$398K 0.07%
9,684
206
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3,222
+2
207
$387K 0.06%
8,466
+20
208
$384K 0.06%
2,772
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209
$377K 0.06%
3,576
210
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1,223
+99
211
$372K 0.06%
11,059
212
$371K 0.06%
1,288
213
$370K 0.06%
1,262
+281
214
$370K 0.06%
3,694
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215
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3,562
-31
216
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2,200
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217
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218
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220
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12,519
221
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7,904
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222
$343K 0.06%
2,995
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223
$343K 0.06%
2,005
+36
224
$339K 0.06%
12,628
225
$339K 0.06%
13,574
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9
10 11