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
MU icon
276
Micron Technology
MU
$263B
$231K 0.04%
+1,872
FSM icon
277
Fortuna Silver Mines
FSM
$2.94B
$230K 0.04%
35,244
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$229K 0.04%
+1,456
MLM icon
279
Martin Marietta Materials
MLM
$38.1B
$229K 0.04%
+417
LHX icon
280
L3Harris
LHX
$53.5B
$228K 0.04%
+910
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$228K 0.04%
9,399
CHKP icon
282
Check Point Software Technologies
CHKP
$20.1B
$227K 0.04%
1,026
-310
PGR icon
283
Progressive
PGR
$137B
$226K 0.04%
+846
ITW icon
284
Illinois Tool Works
ITW
$73.3B
$225K 0.04%
+912
BJUN icon
285
Innovator US Equity Buffer ETF June
BJUN
$136M
$224K 0.04%
5,125
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$223K 0.04%
2,732
+2
ADBE icon
287
Adobe
ADBE
$147B
$221K 0.04%
571
+4
PEG icon
288
Public Service Enterprise Group
PEG
$39.9B
$218K 0.04%
2,591
+22
ETN icon
289
Eaton
ETN
$128B
$217K 0.04%
+607
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$216K 0.04%
+1,558
IBDS icon
291
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$215K 0.04%
8,867
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$215K 0.04%
2,708
-340
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$215K 0.04%
1,968
-1,466
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.17B
$215K 0.04%
2,366
NVO icon
295
Novo Nordisk
NVO
$217B
$213K 0.04%
+3,093
EIX icon
296
Edison International
EIX
$22.4B
$211K 0.04%
4,096
-94
ES icon
297
Eversource Energy
ES
$25.5B
$211K 0.04%
+3,316
EBAY icon
298
eBay
EBAY
$37.3B
$207K 0.04%
2,786
-715
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$194M
$207K 0.04%
4,319
+36
NUE icon
300
Nucor
NUE
$37B
$207K 0.04%
+1,595
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