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
BFZ
401
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-56,298
BJUN icon
402
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-5,125
BSX icon
403
Boston Scientific
BSX
$95.5B
– –
-2,744
CHKP icon
404
Check Point Software Technologies
CHKP
$14.2B
– –
-1,331
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
– –
-10,624
FFEB icon
406
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
– –
-4,500
FISV
407
Fiserv Inc
FISV
$34.1B
– –
-3,331
INTU icon
408
Intuit
INTU
$109B
– –
-423
ISRG icon
409
Intuitive Surgical
ISRG
$167B
– –
-648
LPLA icon
410
LPL Financial
LPLA
$25.5B
– –
-661
MDYV icon
411
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-2,373
NKE icon
412
Nike
NKE
$68.2B
– –
-3,172
OGN icon
413
Organon & Co
OGN
$2.54B
– –
-11,538
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-6,666
THM
415
International Tower Hill Mines
THM
$685M
– –
-129,687
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-3,955
UL icon
417
Unilever
UL
$128B
– –
-3,480
VHT icon
418
Vanguard Health Care ETF
VHT
$16.6B
– –
-708
IAUG
419
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
– –
-23,021
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