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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$231K 0.03%
1,456
CMG icon
352
Chipotle Mexican Grill
CMG
$46.7B
$231K 0.03%
7,218
-399
PSX icon
353
Phillips 66
PSX
$62.7B
$231K 0.03%
+1,266
ES icon
354
Eversource Energy
ES
$26B
$229K 0.03%
3,305
-24
IBDR icon
355
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$228K 0.03%
9,399
DFAT icon
356
Dimensional US Targeted Value ETF
DFAT
$13.5B
$228K 0.03%
3,645
+5
AG icon
357
First Majestic Silver
AG
$10.6B
$226K 0.03%
10,534
-4,298
MRVL icon
358
Marvell Technology
MRVL
$122B
$226K 0.03%
+2,281
EPD icon
359
Enterprise Products Partners
EPD
$79.3B
$223K 0.03%
+5,899
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$222K 0.03%
1,516
DBEU icon
361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$221K 0.03%
4,541
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$8.02B
$221K 0.03%
2,383
+6
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$219K 0.03%
+6,632
PEG icon
364
Public Service Enterprise Group
PEG
$40.7B
$217K 0.03%
2,677
+10
FCAL icon
365
First Trust California Municipal High income ETF
FCAL
$211M
$217K 0.03%
4,428
+37
SEPU
366
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$149M
$216K 0.03%
7,726
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$67.2B
$215K 0.03%
8,385
+6
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$215K 0.03%
8,867
UNP icon
369
Union Pacific
UNP
$149B
$213K 0.03%
+879
AR icon
370
Antero Resources
AR
$11.3B
$213K 0.03%
+5,014
ICE icon
371
Intercontinental Exchange
ICE
$91.3B
$212K 0.03%
+1,346
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$210K 0.03%
5,244
CSX icon
373
CSX Corp
CSX
$80.6B
$210K 0.03%
+5,114
ADSK icon
374
Autodesk
ADSK
$51.1B
$210K 0.03%
876
-28
DELL icon
375
Dell
DELL
$127B
$209K 0.03%
+1,272
13 14
15
16 17