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
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.54M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.74M

Top Sells

1
+$5.78M
2
+$5.15M
3
+$2.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.69M

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
AAPL icon
1
Apple
AAPL
$4.12T
$34.7M 5.68%
136,156
+1,662
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$28.2M 4.62%
42,136
-979
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$25.2M 4.12%
321,343
+26,279
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$23.2M 3.79%
119,142
-13,314
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$22.8M 3.73%
384,616
+22,092
OEF icon
6
iShares S&P 100 ETF
OEF
$29B
$19.1M 3.13%
57,479
+15,506
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.2M 2.82%
253,484
-40,946
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66.8B
$16.2M 2.65%
133,856
-2,743
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.2B
$12.3M 2.01%
59,479
+636
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$11.6M 1.89%
492,968
-25,282
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$10.4M 1.71%
25,881
-364
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$705B
$10.3M 1.69%
15,535
-61
MSFT icon
13
Microsoft
MSFT
$3.66T
$8.77M 1.44%
16,927
+193
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.52M 1.4%
58,505
+413
VOO icon
15
Vanguard S&P 500 ETF
VOO
$802B
$8.2M 1.34%
13,389
+146
NVDA icon
16
NVIDIA
NVDA
$4.3T
$7.89M 1.29%
42,262
+1,064
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$7.49M 1.23%
160,106
+27,882
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$7.45M 1.22%
196,804
+6,831
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$7.23M 1.18%
211,561
+103,568
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$6.91M 1.13%
28,425
-2,501
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.4B
$6.84M 1.12%
23,281
-116
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.63M 1.09%
141,959
-21,000
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6.47M 1.06%
45,877
-466
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.15M 1.01%
93,332
+7,889
AMZN icon
25
Amazon
AMZN
$2.49T
$6.04M 0.99%
27,500
+2,417
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