CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
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
+$8.56M
2
+$6.33M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
RBLX icon
Roblox
RBLX
+$3.11M

Top Sells

1
+$7.75M
2
+$1.02M
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$672K

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
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$3.8B
$431K 0.06%
8,189
-2,155
ITW icon
227
Illinois Tool Works
ITW
$83.8B
$430K 0.06%
1,747
+826
PFE icon
228
Pfizer
PFE
$157B
$429K 0.06%
17,225
-1,034
SIZE icon
229
iShares MSCI USA Size Factor ETF
SIZE
$406M
$424K 0.06%
2,627
+12
RY icon
230
Royal Bank of Canada
RY
$234B
$424K 0.06%
+2,487
MO icon
231
Altria Group
MO
$116B
$422K 0.06%
7,325
+2,364
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$42B
$421K 0.06%
+10,624
JMOM icon
233
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$419K 0.06%
6,148
VT icon
234
Vanguard Total World Stock ETF
VT
$64.3B
$411K 0.06%
+2,917
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$411K 0.06%
+2,647
SYY icon
236
Sysco
SYY
$43.7B
$407K 0.06%
5,517
+1,594
PJUN icon
237
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$406K 0.06%
9,684
FIS icon
238
Fidelity National Information Services
FIS
$26.4B
$404K 0.06%
6,086
+1,177
AMD icon
239
Advanced Micro Devices
AMD
$326B
$401K 0.06%
+1,874
NSC icon
240
Norfolk Southern
NSC
$70.7B
$400K 0.06%
1,384
+714
COP icon
241
ConocoPhillips
COP
$139B
$398K 0.06%
4,250
+916
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$397K 0.05%
8,977
+1,254
HDV
243
iShares Core High Dividend ETF
HDV
$13.7B
$392K 0.05%
3,224
+2
OMC icon
244
Omnicom Group
OMC
$26.5B
$392K 0.05%
4,855
-2,050
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$34.4B
$391K 0.05%
+1,844
MCK icon
246
McKesson
MCK
$121B
$384K 0.05%
468
+51
IQV icon
247
IQVIA
IQV
$30.3B
$383K 0.05%
1,700
-4
AZN icon
248
AstraZeneca
AZN
$323B
$381K 0.05%
+4,146
C icon
249
Citigroup
C
$193B
$380K 0.05%
3,257
+915
MARW icon
250
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.8M
$380K 0.05%
11,059
8 9
10
11 12