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
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.33M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.65M
5
RBLX icon
Roblox
RBLX
+$3.11M

Top Sells

1
+$7.75M
2
+$1.02M
3
+$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$672K

Sector Composition

1 Technology 12.61%
2 Financials 4.51%
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
$63.6B
$202K 0.03%
+3,172
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$201K 0.03%
2,373
-35
SVM
378
Silvercorp Metals
SVM
$2.35B
$170K 0.02%
20,398
-7,480
BCRX icon
379
BioCryst Pharmaceuticals
BCRX
$2.14B
$156K 0.02%
20,000
FFWM
380
DELISTED
First Foundation Inc
FFWM
$100K 0.01%
+16,283
NG icon
381
NovaGold Resources
NG
$3.22B
$95.2K 0.01%
10,214
-10,000
TMQ
382
Trilogy Metals
TMQ
$659M
$90.9K 0.01%
21,100
+1,500
OGN icon
383
Organon & Co
OGN
$3.51B
$82.7K 0.01%
+11,538
NB
384
NioCorp Developments
NB
$747M
$80K 0.01%
15,090
KEEL
385
Keel Infrastructure Corp
KEEL
$3.1B
$55.2K 0.01%
23,500
-1,150
AREC icon
386
American Resources Corp
AREC
$226M
$33.4K ﹤0.01%
13,467
IAUX
387
i-80 Gold Corp
IAUX
$1.23B
$25.1K ﹤0.01%
+17,200
PLUG icon
388
Plug Power
PLUG
$4.49B
$21K ﹤0.01%
10,648
URG
389
Ur-Energy
URG
$644M
$14.3K ﹤0.01%
+10,282
BITB icon
390
Bitwise Bitcoin ETF
BITB
$2.32B
– –
-3,313
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,199
EIX icon
392
Edison International
EIX
$28.2B
– –
-4,263
ELV icon
393
Elevance Health
ELV
$90.2B
– –
-972
ETN icon
394
Eaton
ETN
$154B
– –
-607
FBTC icon
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-2,095
GBF icon
396
iShares Government/Credit Bond ETF
GBF
$118M
– –
-3,576
MRVL icon
397
Marvell Technology
MRVL
$230B
– –
-2,491
PGR icon
398
Progressive
PGR
$119B
– –
-832
P
399
Everpure Inc
P
$24B
– –
-2,491
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-3,562
13 14 15
16
17