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
ETN icon
376
Eaton
ETN
$158B
$208K 0.03%
+582
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$208K 0.03%
3,320
CVS icon
378
CVS Health
CVS
$99.1B
$207K 0.03%
2,877
-12
NEE icon
379
NextEra Energy
NEE
$192B
$207K 0.03%
+2,223
AUGW icon
380
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$205K 0.03%
6,372
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$203K 0.03%
7,619
GLW icon
382
Corning
GLW
$141B
$203K 0.03%
+1,492
W icon
383
Wayfair
W
$10.6B
$201K 0.03%
2,673
BCRX icon
384
BioCryst Pharmaceuticals
BCRX
$2.38B
$190K 0.03%
20,000
SVM
385
Silvercorp Metals
SVM
$2.84B
$151K 0.02%
14,062
-6,336
FSM icon
386
Fortuna Silver Mines
FSM
$3.32B
$144K 0.02%
14,511
-6,519
CLF icon
387
Cleveland-Cliffs
CLF
$5.67B
$131K 0.02%
15,487
FFWM
388
DELISTED
First Foundation Inc
FFWM
$96.1K 0.01%
16,283
NG icon
389
NovaGold Resources
NG
$4.8B
$91.7K 0.01%
10,214
IBRX icon
390
ImmunityBio
IBRX
$7.95B
$84.4K 0.01%
+11,000
TMQ
391
Trilogy Metals
TMQ
$773M
$75.7K 0.01%
21,100
NB
392
NioCorp Developments
NB
$888M
$67.3K 0.01%
15,090
KEEL
393
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$46.3K 0.01%
23,750
+250
AREC icon
394
American Resources Corp
AREC
$241M
$32.6K ﹤0.01%
13,467
IAUX
395
i-80 Gold Corp
IAUX
$1.41B
$26.1K ﹤0.01%
17,200
PLUG icon
396
Plug Power
PLUG
$3.88B
$24.1K ﹤0.01%
10,648
URG
397
Ur-Energy
URG
$648M
$15.3K ﹤0.01%
10,282
ADBE icon
398
Adobe
ADBE
$98.8B
– –
-974
APP icon
399
Applovin
APP
$161B
– –
-325
BABA icon
400
Alibaba
BABA
$337B
– –
-1,418
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