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
AFL icon
301
Aflac
AFL
$59B
$303K 0.04%
2,765
+48
EIX icon
302
Edison International
EIX
$27.2B
$302K 0.04%
+4,120
KMI icon
303
Kinder Morgan
KMI
$71.2B
$301K 0.04%
8,987
-1,487
HFSI
304
Hartford Strategic Income ETF
HFSI
$748M
$301K 0.04%
8,664
+132
IQV icon
305
IQVIA
IQV
$29.6B
$301K 0.04%
1,763
+63
BSM icon
306
Black Stone Minerals
BSM
$2.9B
$297K 0.04%
19,662
GEV icon
307
GE Vernova
GEV
$270B
$296K 0.04%
339
-32
ABT icon
308
Abbott
ABT
$168B
$294K 0.04%
2,867
-88
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$136B
$293K 0.04%
2,953
-116
GE icon
310
GE Aerospace
GE
$318B
$293K 0.04%
1,032
-140
UNH icon
311
UnitedHealth
UNH
$295B
$293K 0.04%
1,082
-701
BK icon
312
Bank of New York Mellon
BK
$92.7B
$289K 0.04%
2,438
-373
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$288K 0.04%
2,171
+268
GPC icon
314
Genuine Parts
GPC
$15.8B
$287K 0.04%
2,713
+561
GD icon
315
General Dynamics
GD
$91.1B
$285K 0.04%
829
-151
PAPR icon
316
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$283K 0.04%
7,112
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.38B
$283K 0.04%
1,708
ADI icon
318
Analog Devices
ADI
$181B
$281K 0.04%
883
-261
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.5B
$279K 0.04%
3,388
+13
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$278K 0.04%
5,035
+962
ADP icon
321
Automatic Data Processing
ADP
$80.7B
$277K 0.04%
1,364
-56
MART icon
322
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
$276K 0.04%
7,198
STRV icon
323
Strive 500 ETF
STRV
$1.04B
$273K 0.04%
6,511
+18
NUE icon
324
Nucor
NUE
$44.6B
$273K 0.04%
1,615
+1
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$271K 0.04%
2,116
11 12
13
14 15