CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$45.7M 6.32%
168,039
+31,883
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$29.5M 4.08%
367,295
+45,952
IVV icon
3
iShares Core S&P 500 ETF
IVV
$756B
$28.8M 3.99%
42,088
-48
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$31B
$25.5M 3.52%
418,852
+34,236
OEF icon
5
iShares S&P 100 ETF
OEF
$29.1B
$21.2M 2.94%
61,874
+4,395
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$19M 2.63%
89,705
+30,226
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.2B
$17.4M 2.41%
141,462
+7,606
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$17.4M 2.41%
243,810
-9,674
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$15.8M 2.19%
79,693
-39,449
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$12.8M 1.78%
549,682
+56,714
MSFT icon
11
Microsoft
MSFT
$3.43T
$12.2M 1.69%
25,325
+8,398
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$709B
$12.2M 1.68%
17,850
+2,315
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.4M 1.44%
25,138
-743
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$10.2M 1.42%
218,620
+58,514
NVDA icon
15
NVIDIA
NVDA
$4.42T
$9.43M 1.31%
50,576
+8,314
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$9.33M 1.29%
29,794
+1,369
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$8.63M 1.19%
57,940
-565
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.14B
$8.58M 1.19%
222,410
+25,606
VOO icon
19
Vanguard S&P 500 ETF
VOO
$845B
$8.53M 1.18%
13,608
+219
AMZN icon
20
Amazon
AMZN
$2.53T
$8.31M 1.15%
35,990
+8,490
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$8.32B
$8.29M 1.15%
248,993
+37,432
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$8.26M 1.14%
122,835
+29,503
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.03T
$7.2M 1%
22,941
+3,336
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$7.02M 0.97%
150,758
+8,799
TSLA icon
25
Tesla
TSLA
$1.45T
$6.94M 0.96%
15,442
+2,822
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