CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.94%
134,494
+1,544
2
$26.8M 4.79%
43,115
-11,623
3
$24.2M 4.33%
132,456
+6,470
4
$21.4M 3.84%
295,064
-8,692
5
$19.7M 3.53%
362,524
+14,979
6
$18.7M 3.35%
294,430
+93,176
7
$15M 2.69%
136,599
-45,409
8
$12.8M 2.29%
41,973
+6,965
9
$12M 2.16%
518,250
-28,283
10
$11.5M 2.06%
58,843
-2,801
11
$9.94M 1.78%
88,784
+1,383
12
$9.64M 1.73%
15,596
+3,286
13
$9.61M 1.72%
26,245
-660
14
$8.35M 1.49%
48,178
-4,329
15
$8.32M 1.49%
16,734
+2,290
16
$7.86M 1.41%
58,092
-2,073
17
$7.53M 1.35%
162,959
-8,845
18
$7.52M 1.35%
13,243
+431
19
$6.76M 1.21%
+189,973
20
$6.55M 1.17%
23,397
+146
21
$6.51M 1.17%
41,198
+5,963
22
$6.18M 1.11%
46,343
+2,496
23
$5.65M 1.01%
+132,224
24
$5.5M 0.99%
25,083
+1,669
25
$5.48M 0.98%
96,040
+7,632
1
2 3 4 5