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 11.35%
2 Financials 4.11%
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
AMT icon
226
American Tower
AMT
$85B
$498K 0.07%
2,886
+754
OMC icon
227
Omnicom Group
OMC
$22.4B
$496K 0.07%
6,590
+1,735
RMI
228
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.1M
$489K 0.07%
32,500
LRCX icon
229
Lam Research
LRCX
$334B
$485K 0.07%
2,269
+439
EJAN icon
230
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$480K 0.07%
14,161
+5,941
ACN icon
231
Accenture
ACN
$121B
$477K 0.07%
2,405
+193
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$473K 0.07%
10,599
+2,695
ITW icon
233
Illinois Tool Works
ITW
$78.4B
$463K 0.07%
1,780
+33
ORLY icon
234
O'Reilly Automotive
ORLY
$78.4B
$460K 0.07%
4,984
+10
MO icon
235
Altria Group
MO
$107B
$459K 0.06%
6,952
-373
LYG icon
236
Lloyds Banking Group
LYG
$83B
$451K 0.06%
89,610
-66
ETR icon
237
Entergy
ETR
$52.9B
$448K 0.06%
3,992
-46
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$74.8B
$448K 0.06%
2,097
+1
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$3.87B
$446K 0.06%
7,799
-390
PAUG icon
240
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$439K 0.06%
10,266
HII icon
241
Huntington Ingalls Industries
HII
$15.5B
$438K 0.06%
1,153
-124
HDV
242
iShares Core High Dividend ETF
HDV
$13.5B
$438K 0.06%
3,226
+2
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$428K 0.06%
2,647
FIS icon
244
Fidelity National Information Services
FIS
$24.9B
$421K 0.06%
8,982
+2,896
SIZE icon
245
iShares MSCI USA Size Factor ETF
SIZE
$408M
$420K 0.06%
2,637
+10
BND icon
246
Vanguard Total Bond Market
BND
$152B
$418K 0.06%
5,670
+927
JMOM icon
247
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$417K 0.06%
6,138
-10
SYK icon
248
Stryker
SYK
$131B
$416K 0.06%
1,265
+332
AZN icon
249
AstraZeneca
AZN
$318B
$411K 0.06%
2,083
-2,063
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$30.8B
$410K 0.06%
7,762
-150
8 9
10
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