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
MRK icon
226
Merck
MRK
$242B
$311K 0.06%
3,923
+564
PEP icon
227
PepsiCo
PEP
$206B
$309K 0.06%
2,339
+220
MCK icon
228
McKesson
MCK
$101B
$305K 0.05%
417
+15
SIZE icon
229
iShares MSCI USA Size Factor ETF
SIZE
$374M
$303K 0.05%
1,963
+7
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$303K 0.05%
3,433
-1,471
ADP icon
231
Automatic Data Processing
ADP
$105B
$302K 0.05%
981
+70
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$299K 0.05%
+2,578
USXF icon
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$298K 0.05%
+5,520
BE icon
234
Bloom Energy
BE
$20.2B
$297K 0.05%
12,423
+38
MO icon
235
Altria Group
MO
$99.5B
$296K 0.05%
5,047
-1,723
BSX icon
236
Boston Scientific
BSX
$134B
$296K 0.05%
2,754
+214
BX icon
237
Blackstone
BX
$116B
$295K 0.05%
1,969
-11
SYY icon
238
Sysco
SYY
$35.9B
$294K 0.05%
+3,887
AMLP icon
239
Alerian MLP ETF
AMLP
$10.5B
$293K 0.05%
5,994
-204
STRV icon
240
Strive 500 ETF
STRV
$1.02B
$292K 0.05%
7,300
+537
FEZ icon
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$292K 0.05%
4,888
+1
KOCT icon
242
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$289K 0.05%
9,480
GD icon
243
General Dynamics
GD
$91.1B
$287K 0.05%
984
-171
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.39B
$286K 0.05%
+7,300
BSM icon
245
Black Stone Minerals
BSM
$2.92B
$280K 0.05%
21,437
COP icon
246
ConocoPhillips
COP
$112B
$280K 0.05%
3,116
+337
ADSK icon
247
Autodesk
ADSK
$62.4B
$280K 0.05%
+903
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$275K 0.05%
485
QQQM icon
249
Invesco NASDAQ 100 ETF
QQQM
$69.4B
$273K 0.05%
1,203
+131
FCX icon
250
Freeport-McMoran
FCX
$67.2B
$270K 0.05%
6,230
+273
8 9
10
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