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
$484M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.94M
3
+$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$755K

Top Sells

1
+$1.43M
2
+$1.12M
3
+$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7.23%
60,586
-2,471
2
$31.1M 6.43%
133,518
+817
3
$20.8M 4.3%
308,221
-9,110
4
$18.7M 3.86%
104,132
-625
5
$16.4M 3.39%
171,204
-1,884
6
$15.2M 3.15%
308,185
+2,743
7
$13.1M 2.7%
121,235
-4,561
8
$12.3M 2.55%
519,380
+59,012
9
$10.1M 2.09%
176,021
+55,362
10
$9.85M 2.04%
209,091
+22,370
11
$9.27M 1.92%
28,784
-1,519
12
$8.2M 1.7%
64,986
-632
13
$8.07M 1.67%
53,215
-853
14
$7.91M 1.64%
40,115
+397
15
$6.55M 1.35%
12,407
-809
16
$6.51M 1.35%
11,341
+18
17
$6.4M 1.32%
24,259
-540
18
$6.05M 1.25%
21,869
+640
19
$5.78M 1.19%
45,080
-1,671
20
$5.29M 1.09%
12,291
+589
21
$5.23M 1.08%
22,034
-470
22
$5.05M 1.05%
152,113
-1,379
23
$5.04M 1.04%
154,391
+5,127
24
$4.75M 0.98%
89,937
-1,152
25
$4.6M 0.95%
9,999
+678
1
2 3 4 5