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
$381M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.24M
3
+$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MAR icon
Marriott International
MAR
+$1.64M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.68%
64,493
-2,557
2
$26.7M 7.02%
137,696
+6,974
3
$15M 3.95%
108,849
+38,635
4
$13.2M 3.46%
248,095
+79,966
5
$12.4M 3.26%
128,080
+18,852
6
$12M 3.16%
121,067
-32,328
7
$10.6M 2.79%
233,574
+1,382
8
$7.66M 2.01%
31,690
-579
9
$7.2M 1.89%
15,979
-202
10
$6.76M 1.78%
135,463
-379
11
$6.58M 1.73%
58,478
+10,105
12
$5.85M 1.54%
78,653
+9,762
13
$5.78M 1.52%
25,555
-5
14
$5.7M 1.5%
60,961
+4,992
15
$5.68M 1.49%
53,201
-1,769
16
$5.26M 1.38%
12,689
+200
17
$5.17M 1.36%
168,837
-4,822
18
$4.93M 1.3%
213,740
+59,114
19
$4.66M 1.23%
22,775
+147
20
$4.6M 1.21%
25,196
+600
21
$4.5M 1.18%
196,587
-303
22
$4.37M 1.15%
92,555
+526
23
$4.26M 1.12%
83,371
+138
24
$3.59M 0.94%
47,700
-1,078
25
$3.41M 0.9%
43,237
-924
1
2 3 4 5