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
$708M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.73M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.82M

Top Sells

1
+$13.5M
2
+$3.98M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

1 Technology 11.36%
2 Financials 4.1%
3 Communication Services 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$41.8M 5.9%
164,551
-3,488
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$30M 4.23%
45,887
+3,799
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$27.4M 3.87%
357,735
-9,560
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$23.8M 3.36%
409,616
-9,236
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$17M 2.4%
80,372
-9,333
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.3B
$16.3M 2.3%
144,091
+2,629
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$15.1M 2.13%
78,789
-904
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
$14.8M 2.09%
199,039
-44,771
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$13.7M 1.93%
589,043
+39,361
CORO
10
iShares International Country Rotation Active ETF
CORO
$3.91B
$12.2M 1.73%
+380,900
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11M 1.56%
16,961
-889
MSFT icon
12
Microsoft
MSFT
$3.17T
$9.51M 1.34%
25,692
+367
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$8.85M 1.25%
120,395
-5,295
VOO icon
14
Vanguard S&P 500 ETF
VOO
$977B
$8.83M 1.25%
14,784
+1,176
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$8.83M 1.25%
243,871
+21,461
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$8.8M 1.24%
267,145
+18,152
NVDA icon
17
NVIDIA
NVDA
$5.19T
$8.54M 1.21%
48,952
-1,624
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.73T
$8.36M 1.18%
29,055
-739
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.97M 1.13%
56,353
-1,587
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.72M 1.09%
110,616
-12,219
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$7.7M 1.09%
166,786
+16,028
AMZN icon
22
Amazon
AMZN
$2.95T
$7.32M 1.03%
35,151
-839
OEF icon
23
iShares S&P 100 ETF
OEF
$20.7B
$6.84M 0.97%
21,509
-40,365
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.5B
$6.7M 0.95%
45,221
-757
VO icon
25
Vanguard Mid-Cap ETF
VO
$102B
$6.49M 0.92%
90,428
-1,944
1
2 3 4 5