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
CVS icon
351
CVS Health
CVS
$101B
$229K 0.03%
+2,889
AVDV icon
352
Avantis International Small Cap Value ETF
AVDV
$16B
$228K 0.03%
2,430
IBDR icon
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$228K 0.03%
9,399
UL icon
354
Unilever
UL
$142B
$228K 0.03%
3,480
+2
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$64.1B
$225K 0.03%
8,379
+5
ES icon
356
Eversource Energy
ES
$26.3B
$224K 0.03%
3,329
-14
FISV
357
Fiserv Inc
FISV
$36B
$224K 0.03%
3,331
+1,027
SEPU
358
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$224K 0.03%
7,726
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$8.33B
$220K 0.03%
2,377
+6
APP icon
360
Applovin
APP
$209B
$219K 0.03%
325
-1
DBEU icon
361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$685M
$218K 0.03%
4,541
+54
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$217K 0.03%
6,666
-122
QQQX icon
363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$217K 0.03%
7,619
+178
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$12.7B
$217K 0.03%
3,640
+5
FCAL icon
365
First Trust California Municipal High income ETF
FCAL
$201M
$217K 0.03%
4,391
+36
IBDS icon
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$215K 0.03%
8,867
PEG icon
367
Public Service Enterprise Group
PEG
$39.4B
$214K 0.03%
2,667
+70
INTC icon
368
Intel
INTC
$231B
$214K 0.03%
+5,792
PFEB icon
369
Innovator US Equity Power Buffer ETF February
PFEB
$727M
$214K 0.03%
5,244
BABA icon
370
Alibaba
BABA
$408B
$208K 0.03%
1,418
+75
AUGW icon
371
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$150M
$207K 0.03%
6,372
FSM icon
372
Fortuna Silver Mines
FSM
$3.16B
$206K 0.03%
21,030
-7,765
CLF icon
373
Cleveland-Cliffs
CLF
$7.92B
$206K 0.03%
15,487
VHT icon
374
Vanguard Health Care ETF
VHT
$17.6B
$204K 0.03%
+708
AON icon
375
Aon
AON
$74.4B
$203K 0.03%
+575
13 14
15
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