CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
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
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

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
AMT icon
251
American Tower
AMT
$83.1B
$374K 0.05%
2,132
-437
ETR icon
252
Entergy
ETR
$42.5B
$373K 0.05%
4,038
-3,524
ABT icon
253
Abbott
ABT
$217B
$370K 0.05%
2,955
+589
NNOV
254
Innovator Growth-100 Power Buffer ETF - November
NNOV
$104M
$368K 0.05%
12,819
ISRG icon
255
Intuitive Surgical
ISRG
$194B
$367K 0.05%
+648
ADP icon
256
Automatic Data Processing
ADP
$105B
$365K 0.05%
1,420
+158
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.8B
$363K 0.05%
+4,097
GE icon
258
GE Aerospace
GE
$336B
$361K 0.05%
1,172
+140
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$359K 0.05%
2,248
NVS icon
260
Novartis
NVS
$280B
$359K 0.05%
2,606
+480
AAPR icon
261
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.9M
$356K 0.05%
12,519
PMAR icon
262
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$355K 0.05%
7,904
BND icon
263
Vanguard Total Bond Market
BND
$147B
$351K 0.05%
+4,743
BALL icon
264
Ball Corp
BALL
$15B
$349K 0.05%
6,595
+13
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$347K 0.05%
+2,906
DECU
266
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$346K 0.05%
12,628
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$345K 0.05%
3,955
+793
ZFEB
268
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$345K 0.05%
13,574
ADBE icon
269
Adobe
ADBE
$127B
$341K 0.05%
974
+377
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$335K 0.05%
13,171
WEC icon
271
WEC Energy
WEC
$34.8B
$334K 0.05%
3,167
+172
MLM icon
272
Martin Marietta Materials
MLM
$38.4B
$334K 0.05%
536
+119
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$333K 0.05%
2,585
-52
SBRA icon
274
Sabra Healthcare REIT
SBRA
$4.8B
$332K 0.05%
+17,536
FEZ icon
275
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
$331K 0.05%
5,137
+249
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11
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