CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.68%
136,156
+1,662
2
$28.2M 4.62%
42,136
-979
3
$25.2M 4.12%
321,343
+26,279
4
$23.2M 3.79%
119,142
-13,314
5
$22.8M 3.73%
384,616
+22,092
6
$19.1M 3.13%
57,479
+15,506
7
$17.2M 2.82%
253,484
-40,946
8
$16.2M 2.65%
133,856
-2,743
9
$12.3M 2.01%
59,479
+636
10
$11.6M 1.89%
492,968
-25,282
11
$10.4M 1.71%
25,881
-364
12
$10.3M 1.69%
15,535
-61
13
$8.77M 1.44%
16,927
+193
14
$8.52M 1.4%
58,505
+413
15
$8.2M 1.34%
13,389
+146
16
$7.89M 1.29%
42,262
+1,064
17
$7.49M 1.23%
160,106
+27,882
18
$7.45M 1.22%
196,804
+6,831
19
$7.23M 1.18%
211,561
+103,568
20
$6.91M 1.13%
28,425
-2,501
21
$6.84M 1.12%
23,281
-116
22
$6.63M 1.09%
141,959
-21,000
23
$6.47M 1.06%
45,877
-466
24
$6.15M 1.01%
93,332
+7,889
25
$6.04M 0.99%
27,500
+2,417
1
2 3 4 5