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
SEPU
301
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$207K 0.04%
+7,726
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$62.5B
$205K 0.04%
+8,369
TXRH icon
303
Texas Roadhouse
TXRH
$11.1B
$204K 0.04%
+1,091
AR icon
304
Antero Resources
AR
$10.3B
$203K 0.04%
+5,030
VHT icon
305
Vanguard Health Care ETF
VHT
$17.4B
$201K 0.04%
809
-29
AG icon
306
First Majestic Silver
AG
$7.92B
$198K 0.04%
23,993
BCRX icon
307
BioCryst Pharmaceuticals
BCRX
$1.61B
$179K 0.03%
20,000
SG icon
308
Sweetgreen
SG
$858M
$179K 0.03%
12,024
+2,231
SVM
309
Silvercorp Metals
SVM
$1.92B
$144K 0.03%
34,122
CLF icon
310
Cleveland-Cliffs
CLF
$7.34B
$118K 0.02%
+15,487
THM
311
International Tower Hill Mines
THM
$393M
$111K 0.02%
129,687
NG icon
312
NovaGold Resources
NG
$3.98B
$82.7K 0.01%
20,209
BITF
313
Bitfarms
BITF
$1.45B
$63.1K 0.01%
75,150
NB
314
NioCorp Developments
NB
$670M
$35.2K 0.01%
15,090
LCID icon
315
Lucid Motors
LCID
$3.75B
$32.2K 0.01%
+1,525
TMQ
316
Trilogy Metals
TMQ
$758M
$26.5K ﹤0.01%
19,600
PLUG icon
317
Plug Power
PLUG
$3.05B
$15.9K ﹤0.01%
10,648
AREC icon
318
American Resources Corp
AREC
$236M
$11.2K ﹤0.01%
13,467
IYE icon
319
iShares US Energy ETF
IYE
$1.09B
– –
-5,787
EPD icon
320
Enterprise Products Partners
EPD
$69B
– –
-5,892
EVM
321
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-71,693
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-4,475
HEZU icon
323
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
– –
-8,169
HYDB icon
324
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-6,687
ILCV icon
325
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-6,018
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