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
SRE icon
301
Sempra
SRE
$59.6B
$303K 0.04%
3,428
+198
VNOM icon
302
Viper Energy
VNOM
$6.41B
$303K 0.04%
7,835
-936
ICVT icon
303
iShares Convertible Bond ETF
ICVT
$4.28B
$300K 0.04%
3,045
+340
ARCC icon
304
Ares Capital
ARCC
$14.9B
$300K 0.04%
14,815
-2,694
AFL icon
305
Aflac
AFL
$57.7B
$300K 0.04%
+2,717
LHX icon
306
L3Harris
LHX
$64.1B
$295K 0.04%
1,005
+222
MDY icon
307
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$293K 0.04%
485
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$292K 0.04%
1,153
-91
AMLP icon
309
Alerian MLP ETF
AMLP
$10.9B
$291K 0.04%
6,198
+105
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$290K 0.04%
2,116
KMI icon
311
Kinder Morgan
KMI
$61.4B
$288K 0.04%
+10,474
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$38.7B
$287K 0.04%
10,939
-274
STRV icon
313
Strive 500 ETF
STRV
$1.03B
$286K 0.04%
6,493
-1,327
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.2B
$282K 0.04%
3,375
+26
CMG icon
315
Chipotle Mexican Grill
CMG
$53.5B
$282K 0.04%
7,617
+1,996
INTU icon
316
Intuit
INTU
$158B
$280K 0.04%
+423
MART icon
317
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.2M
$279K 0.04%
7,198
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$278K 0.04%
7,112
EJAN icon
319
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$278K 0.04%
8,220
QCJA
320
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.4M
$274K 0.04%
12,444
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$274K 0.04%
+1,903
W icon
322
Wayfair
W
$14.9B
$268K 0.04%
2,673
ADSK icon
323
Autodesk
ADSK
$55.3B
$268K 0.04%
904
-3
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$7.78B
$268K 0.04%
1,708
+213
DOC icon
325
Healthpeak Properties
DOC
$11.9B
$267K 0.04%
16,614
-6,053
11 12
13
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