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
$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 12.61%
2 Financials 4.51%
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
$82.2B
$374K 0.05%
2,132
-437
ETR icon
252
Entergy
ETR
$50.6B
$373K 0.05%
4,038
-3,524
ABT icon
253
Abbott
ABT
$159B
$370K 0.05%
2,955
+589
NNOV
254
Innovator Growth-100 Power Buffer ETF - November
NNOV
$110M
$368K 0.05%
12,819
ISRG icon
255
Intuitive Surgical
ISRG
$172B
$367K 0.05%
+648
ADP icon
256
Automatic Data Processing
ADP
$81.2B
$365K 0.05%
1,420
+158
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$36.4B
$363K 0.05%
+4,097
GE icon
258
GE Aerospace
GE
$288B
$361K 0.05%
1,172
+140
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$359K 0.05%
2,248
NVS icon
260
Novartis
NVS
$281B
$359K 0.05%
2,606
+480
AAPR icon
261
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52M
$356K 0.05%
12,519
PMAR icon
262
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$355K 0.05%
7,904
BND icon
263
Vanguard Total Bond Market
BND
$152B
$351K 0.05%
+4,743
BALL icon
264
Ball Corp
BALL
$16.7B
$349K 0.05%
6,595
+13
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$347K 0.05%
+2,906
DECU
266
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$303M
$346K 0.05%
12,628
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$345K 0.05%
3,955
+793
ZFEB
268
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$345K 0.05%
13,574
ADBE icon
269
Adobe
ADBE
$103B
$341K 0.05%
974
+377
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$335K 0.05%
13,171
WEC icon
271
WEC Energy
WEC
$36.9B
$334K 0.05%
3,167
+172
MLM icon
272
Martin Marietta Materials
MLM
$36.8B
$334K 0.05%
536
+119
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$333K 0.05%
2,585
-52
SBRA icon
274
Sabra Healthcare REIT
SBRA
$4.93B
$332K 0.05%
+17,536
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$331K 0.05%
5,137
+249
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11
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