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CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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 11.36%
2 Financials 4.1%
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
$2.58B
$231K 0.03%
1,456
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$46.7B
$231K 0.03%
7,218
-399
-5% -$14.8K
PSX icon
353
Phillips 66
PSX
$80.8B
$231K 0.03%
+1,266
New +$198K
ES icon
354
Eversource Energy
ES
$28.1B
$229K 0.03%
3,305
-24
-0.7% -$1.7K
IBDR icon
355
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$228K 0.03%
9,399
– –
DFAT icon
356
Dimensional US Targeted Value ETF
DFAT
$14.3B
$228K 0.03%
3,645
+5
+0.1% +$318
AG icon
357
First Majestic Silver
AG
$8.36B
$226K 0.03%
10,534
-4,298
-29% -$99K
MRVL icon
358
Marvell Technology
MRVL
$200B
$226K 0.03%
+2,281
New +$192K
EPD icon
359
Enterprise Products Partners
EPD
$81.6B
$223K 0.03%
+5,899
New +$209K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$222K 0.03%
1,516
– –
DBEU icon
361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$221K 0.03%
4,541
– –
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$7.81B
$221K 0.03%
2,383
+6
+0.3% +$576
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$219K 0.03%
+6,632
New +$226K
PEG icon
364
Public Service Enterprise Group
PEG
$40.1B
$217K 0.03%
2,677
+10
+0.4% +$820
FCAL icon
365
First Trust California Municipal High income ETF
FCAL
$223M
$217K 0.03%
4,428
+37
+0.8% +$1.83K
SEPU
366
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$216K 0.03%
7,726
– –
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$72.5B
$215K 0.03%
8,385
+6
+0.1% +$161
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$215K 0.03%
8,867
– –
UNP icon
369
Union Pacific
UNP
$171B
$213K 0.03%
+879
New +$215K
AR icon
370
Antero Resources
AR
$10.5B
$213K 0.03%
+5,014
New +$183K
ICE icon
371
Intercontinental Exchange
ICE
$77.8B
$212K 0.03%
+1,346
New +$220K
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$210K 0.03%
5,244
– –
CSX icon
373
CSX Corp
CSX
$92.8B
$210K 0.03%
+5,114
New +$200K
ADSK icon
374
Autodesk
ADSK
$43.5B
$210K 0.03%
876
-28
-3% -$7.04K
DELL icon
375
Dell
DELL
$296B
$209K 0.03%
+1,272
New +$169K
13 14
15
16 17

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