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
$313M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.32M
3
+$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.59M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.44%
69,772
-52
2
$20.3M 6.49%
242,490
+3,962
3
$18M 5.73%
131,387
+4,155
4
$8.2M 2.62%
175,146
-20,252
5
$7.46M 2.38%
171,956
+6,895
6
$6.52M 2.08%
35,865
-2,350
7
$6.23M 1.99%
16,523
-639
8
$6.15M 1.96%
186,932
-4,112
9
$5.93M 1.89%
58,292
+309
10
$5.77M 1.84%
241,520
-15,897
11
$5.64M 1.8%
70,026
-7,062
12
$5.55M 1.77%
30,409
+539
13
$5.36M 1.71%
27,186
-1,347
14
$4.72M 1.51%
67,735
-68
15
$4.53M 1.44%
56,559
-7,690
16
$4.43M 1.41%
12,768
-49
17
$4.22M 1.35%
84,163
-832
18
$4.18M 1.33%
23,751
-787
19
$4M 1.28%
54,408
-2,338
20
$3.89M 1.24%
95,424
-10,030
21
$3.17M 1.01%
29,844
-4,064
22
$3.14M 1%
18,205
+11,499
23
$2.89M 0.92%
15,589
-30
24
$2.88M 0.92%
25,287
+9,268
25
$2.73M 0.87%
+49,249
1
2 3 4 5