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
NKE icon
376
Nike
NKE
$96.6B
$202K 0.03%
+3,172
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$201K 0.03%
2,373
-35
SVM
378
Silvercorp Metals
SVM
$2.22B
$170K 0.02%
20,398
-7,480
BCRX icon
379
BioCryst Pharmaceuticals
BCRX
$1.43B
$156K 0.02%
20,000
FFWM icon
380
First Foundation Inc
FFWM
$508M
$100K 0.01%
+16,283
NG icon
381
NovaGold Resources
NG
$4.19B
$95.2K 0.01%
10,214
-10,000
TMQ
382
Trilogy Metals
TMQ
$963M
$90.9K 0.01%
21,100
+1,500
OGN icon
383
Organon & Co
OGN
$2.22B
$82.7K 0.01%
+11,538
NB
384
NioCorp Developments
NB
$851M
$80K 0.01%
15,090
BITF
385
Bitfarms
BITF
$1.78B
$55.2K 0.01%
23,500
-1,150
AREC icon
386
American Resources Corp
AREC
$387M
$33.4K ﹤0.01%
13,467
IAUX
387
i-80 Gold Corp
IAUX
$1.28B
$25.1K ﹤0.01%
+17,200
PLUG icon
388
Plug Power
PLUG
$3.24B
$21K ﹤0.01%
10,648
URG
389
Ur-Energy
URG
$677M
$14.3K ﹤0.01%
+10,282
CRWV
390
CoreWeave Inc
CRWV
$44.7B
– –
-1,813
FETH
391
Fidelity Ethereum Fund
FETH
$1.42B
– –
-5,263
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-3,562
PSTG icon
393
Pure Storage
PSTG
$23.5B
– –
-2,491
PGR icon
394
Progressive
PGR
$120B
– –
-832
MRVL icon
395
Marvell Technology
MRVL
$67.6B
– –
-2,491
GBF icon
396
iShares Government/Credit Bond ETF
GBF
$126M
– –
-3,576
FBTC icon
397
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
– –
-2,095
ETN icon
398
Eaton
ETN
$128B
– –
-607
ELV icon
399
Elevance Health
ELV
$83.4B
– –
-972
EIX icon
400
Edison International
EIX
$23.8B
– –
-4,263
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