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CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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 11.36%
2 Financials 4.1%
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
$14B
$410K 0.06%
1,872
-7,911
-81% -$1.85M
SHEL icon
252
Shell
SHEL
$234B
$407K 0.06%
4,372
+161
+4% +$13K
PJUN icon
253
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$405K 0.06%
9,684
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$77.6B
$403K 0.06%
2,917
– –
RY icon
255
Royal Bank of Canada
RY
$297B
$403K 0.06%
2,493
+6
+0.2% +$1K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$36.7B
$401K 0.06%
1,844
– –
MCK icon
257
McKesson
MCK
$94.1B
$400K 0.06%
462
-6
-1% -$5.36K
BAC icon
258
Bank of America
BAC
$430B
$398K 0.06%
8,168
-3,337
-29% -$172K
BALL icon
259
Ball Corp
BALL
$16.1B
$390K 0.06%
6,596
+1
+0% +$61
NSC icon
260
Norfolk Southern
NSC
$73.4B
$387K 0.05%
1,349
-35
-3% -$10.4K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$386K 0.05%
626
+141
+29% +$89.4K
AMD icon
262
Advanced Micro Devices
AMD
$894B
$378K 0.05%
1,860
-14
-0.7% -$2.99K
MARW icon
263
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87M
$377K 0.05%
11,059
– –
C icon
264
Citigroup
C
$227B
$377K 0.05%
3,323
+66
+2% +$7.52K
SYY icon
265
Sysco
SYY
$39.6B
$376K 0.05%
5,266
-251
-5% -$20.7K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$369K 0.05%
8,114
-863
-10% -$40.8K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$369K 0.05%
+3,663
New +$368K
VNOM icon
268
Viper Energy
VNOM
$8.39B
$367K 0.05%
7,815
-20
-0.3% -$857
FCX icon
269
Freeport-McMoran
FCX
$89.1B
$367K 0.05%
6,247
+86
+1% +$5.2K
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$425M
$366K 0.05%
8,253
-1,868
-18% -$83.4K
DOC icon
271
Healthpeak Properties
DOC
$14.9B
$365K 0.05%
22,212
+5,598
+34% +$95.9K
WEC icon
272
WEC Energy
WEC
$37.5B
$365K 0.05%
3,149
-18
-0.6% -$2.02K
CL icon
273
Colgate-Palmolive
CL
$72.8B
$361K 0.05%
4,238
+80
+2% +$7.13K
AAPR icon
274
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$360K 0.05%
12,519
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$353K 0.05%
2,912
+327
+13% +$41.8K
9 10
11
12 13

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