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
GPC icon
326
Genuine Parts
GPC
$18.6B
$265K 0.04%
2,152
-620
NUE icon
327
Nucor
NUE
$39.6B
$263K 0.04%
1,614
+18
RBA icon
328
RB Global
RBA
$20.7B
$262K 0.04%
2,547
+15
BSX icon
329
Boston Scientific
BSX
$138B
$262K 0.04%
2,744
-30
LIN icon
330
Linde
LIN
$205B
$261K 0.04%
+613
BSM icon
331
Black Stone Minerals
BSM
$3.02B
$261K 0.04%
19,662
-1,775
HIMU
332
iShares High Yield Muni Active ETF
HIMU
$2.41B
$260K 0.04%
5,347
+763
MPC icon
333
Marathon Petroleum
MPC
$54.5B
$259K 0.04%
+1,593
LII icon
334
Lennox International
LII
$18.4B
$257K 0.04%
529
-1
FFEB icon
335
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$255K 0.04%
4,500
MCHP icon
336
Microchip Technology
MCHP
$40B
$249K 0.03%
+3,907
AG icon
337
First Majestic Silver
AG
$9.74B
$247K 0.03%
14,832
-5,376
CHKP icon
338
Check Point Software Technologies
CHKP
$20.1B
$247K 0.03%
1,331
+333
IJUL icon
339
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$246K 0.03%
7,328
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$245K 0.03%
1,456
SCHF icon
341
Schwab International Equity ETF
SCHF
$57.4B
$243K 0.03%
10,115
-156
GEV icon
342
GE Vernova
GEV
$175B
$243K 0.03%
+371
THM
343
International Tower Hill Mines
THM
$464M
$241K 0.03%
129,687
AOCT
344
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.2M
$241K 0.03%
9,056
BJUN icon
345
Innovator US Equity Buffer ETF June
BJUN
$137M
$240K 0.03%
5,125
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$237K 0.03%
3,320
LPLA icon
347
LPL Financial
LPLA
$29.6B
$236K 0.03%
+661
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$235K 0.03%
+1,516
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$235K 0.03%
4,073
-259
BA icon
350
Boeing
BA
$190B
$230K 0.03%
+1,060
12 13
14
15 16