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
$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
AAPL icon
1
Apple
AAPL
$3.7T
$27.6M 4.94%
134,494
+1,544
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$26.8M 4.79%
43,115
-11,623
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$24.2M 4.33%
132,456
+6,470
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$21.4M 3.84%
295,064
-8,692
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$19.7M 3.53%
362,524
+14,979
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$18.7M 3.35%
294,430
+93,176
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$15M 2.69%
136,599
-45,409
OEF icon
8
iShares S&P 100 ETF
OEF
$26.9B
$12.8M 2.29%
41,973
+6,965
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$12M 2.16%
518,250
-28,283
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.8B
$11.5M 2.06%
58,843
-2,801
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$9.94M 1.78%
88,784
+1,383
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$9.64M 1.73%
15,596
+3,286
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$9.61M 1.72%
26,245
-660
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$8.35M 1.49%
48,178
-4,329
MSFT icon
15
Microsoft
MSFT
$3.82T
$8.32M 1.49%
16,734
+2,290
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$7.86M 1.41%
58,092
-2,073
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$7.53M 1.35%
162,959
-8,845
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$7.52M 1.35%
13,243
+431
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$6.76M 1.21%
+189,973
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.5B
$6.55M 1.17%
23,397
+146
NVDA icon
21
NVIDIA
NVDA
$4.38T
$6.51M 1.17%
41,198
+5,963
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.2B
$6.18M 1.11%
46,343
+2,496
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$5.65M 1.01%
+132,224
AMZN icon
24
Amazon
AMZN
$2.3T
$5.5M 0.99%
25,083
+1,669
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.48M 0.98%
96,040
+7,632
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