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
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.38M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.09%
59,977
-609
2
$33.6M 6.74%
133,980
+462
3
$20.8M 4.18%
302,193
-6,028
4
$19.1M 3.84%
107,347
+3,215
5
$17.5M 3.51%
171,924
+720
6
$16.4M 3.29%
320,048
+11,863
7
$13.1M 2.64%
135,532
+14,297
8
$12.3M 2.48%
543,203
+23,823
9
$11.4M 2.28%
216,744
+40,723
10
$9.46M 1.9%
27,557
-1,227
11
$8.35M 1.68%
184,782
-24,309
12
$8.34M 1.67%
52,284
-931
13
$8.18M 1.64%
63,514
-1,472
14
$8.04M 1.62%
42,145
+2,030
15
$7.22M 1.45%
12,323
+982
16
$6.92M 1.39%
12,841
+434
17
$6.23M 1.25%
21,559
-310
18
$6.2M 1.25%
23,474
-785
19
$6.03M 1.21%
14,311
+2,020
20
$5.61M 1.13%
43,966
-1,114
21
$5.22M 1.05%
21,719
-315
22
$5.15M 1.03%
173,968
+19,577
23
$5.03M 1.01%
22,946
+942
24
$4.98M 1%
26,283
+1,590
25
$4.73M 0.95%
150,502
-1,611
1
2 3 4 5