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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
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

1 Technology 12.1%
2 Financials 3.86%
3 Communication Services 3.24%
4 Consumer Discretionary 2.97%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
376
Aon
AON
$76.7B
$241K 0.03%
728
-65
-8% -$21K
SEPU
377
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$240K 0.03%
7,726
– –
CSX icon
378
CSX Corp
CSX
$92.8B
$240K 0.03%
5,045
-69
-1% -$3.12K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$240K 0.03%
6,607
-25
-0.4% -$893
ETN icon
380
Eaton
ETN
$161B
$239K 0.03%
562
-20
-3% -$8.06K
BX icon
381
Blackstone
BX
$152B
$235K 0.03%
2,000
-58
-3% -$6.97K
ES icon
382
Eversource Energy
ES
$28.1B
$235K 0.03%
3,250
-55
-2% -$3.81K
UNP icon
383
Union Pacific
UNP
$171B
$234K 0.03%
859
-20
-2% -$5.25K
QQQX icon
384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$233K 0.03%
7,720
+101
+1% +$3.02K
O icon
385
Realty Income
O
$59.5B
$228K 0.03%
+3,679
New +$229K
IBDR icon
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$228K 0.03%
9,399
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$227K 0.03%
1,429
-87
-6% -$12.9K
PFEB icon
388
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$226K 0.03%
5,244
– –
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.81B
$224K 0.03%
2,389
+6
+0.3% +$561
AJG icon
390
Arthur J. Gallagher & Co
AJG
$65.2B
$223K 0.03%
+970
New +$206K
PSX icon
391
Phillips 66
PSX
$80.8B
$222K 0.03%
1,314
+48
+4% +$8.26K
FCAL icon
392
First Trust California Municipal High income ETF
FCAL
$223M
$222K 0.03%
4,467
+39
+0.9% +$1.93K
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$220K 0.03%
+6,499
New +$215K
FLNG icon
394
FLEX LNG
FLNG
$1.67B
$219K 0.03%
7,799
– –
PEG icon
395
Public Service Enterprise Group
PEG
$40.1B
$218K 0.03%
2,687
+10
+0.4% +$799
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$217K 0.03%
+2,369
New +$217K
AUGW icon
397
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$217K 0.03%
6,372
– –
EPD icon
398
Enterprise Products Partners
EPD
$81.6B
$217K 0.03%
5,900
+1
+0% +$38
IBDS icon
399
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$215K 0.03%
8,867
– –
KNOV
400
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$212K 0.03%
+6,691
New +$205K
14 15
16
17 18

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