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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.2B
$410K 0.06%
1,872
-7,911
SHEL icon
252
Shell
SHEL
$245B
$407K 0.06%
4,372
+161
PJUN icon
253
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$405K 0.06%
9,684
VT icon
254
Vanguard Total World Stock ETF
VT
$68.3B
$403K 0.06%
2,917
RY icon
255
Royal Bank of Canada
RY
$248B
$403K 0.06%
2,493
+6
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$34.8B
$401K 0.06%
1,844
MCK icon
257
McKesson
MCK
$106B
$400K 0.06%
462
-6
BAC icon
258
Bank of America
BAC
$384B
$398K 0.06%
8,168
-3,337
BALL icon
259
Ball Corp
BALL
$17.2B
$390K 0.06%
6,596
+1
NSC icon
260
Norfolk Southern
NSC
$67.9B
$387K 0.05%
1,349
-35
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$386K 0.05%
626
+141
AMD icon
262
Advanced Micro Devices
AMD
$454B
$378K 0.05%
1,860
-14
MARW icon
263
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$82.3M
$377K 0.05%
11,059
C icon
264
Citigroup
C
$225B
$377K 0.05%
3,323
+66
SYY icon
265
Sysco
SYY
$36.5B
$376K 0.05%
5,266
-251
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$369K 0.05%
8,114
-863
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$369K 0.05%
+3,663
VNOM icon
268
Viper Energy
VNOM
$8.82B
$367K 0.05%
7,815
-20
FCX icon
269
Freeport-McMoran
FCX
$101B
$367K 0.05%
6,247
+86
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$414M
$366K 0.05%
8,253
-1,868
DOC icon
271
Healthpeak Properties
DOC
$12.1B
$365K 0.05%
22,212
+5,598
WEC icon
272
WEC Energy
WEC
$37.7B
$365K 0.05%
3,149
-18
CL icon
273
Colgate-Palmolive
CL
$68.8B
$361K 0.05%
4,238
+80
AAPR icon
274
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$360K 0.05%
12,519
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$353K 0.05%
2,912
+327
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11
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