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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
CMG icon
401
Chipotle Mexican Grill
CMG
$46.7B
$212K 0.03%
6,231
-987
-14% -$32.2K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$206K 0.03%
+967
New +$198K
DIVO icon
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$205K 0.03%
+4,478
New +$205K
VHT icon
404
Vanguard Health Care ETF
VHT
$17.8B
$204K 0.03%
+684
New +$190K
LHX icon
405
L3Harris
LHX
$54B
$204K 0.03%
703
-25
-3% -$7.94K
SNDK
406
Sandisk
SNDK
$260B
$203K 0.03%
+89
New +$127K
EVUS icon
407
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
$202K 0.02%
+5,767
New +$198K
KJUN
408
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$202K 0.02%
+6,775
New +$197K
BCRX icon
409
BioCryst Pharmaceuticals
BCRX
$2.48B
$200K 0.02%
20,000
– –
AG icon
410
First Majestic Silver
AG
$8.36B
$170K 0.02%
10,034
-500
-5% -$9.91K
CLF icon
411
Cleveland-Cliffs
CLF
$5.58B
$145K 0.02%
15,487
– –
KEEL
412
Keel Infrastructure Corp
KEEL
$2.71B
$138K 0.02%
23,975
+225
+0.9% +$966
SVM
413
Silvercorp Metals
SVM
$2.07B
$135K 0.02%
13,360
-702
-5% -$8.47K
FSM icon
414
Fortuna Silver Mines
FSM
$2.58B
$116K 0.01%
13,786
-725
-5% -$7.03K
IBRX icon
415
ImmunityBio
IBRX
$8.25B
$96.3K 0.01%
11,000
– –
NB
416
NioCorp Developments
NB
$706M
$75.1K 0.01%
15,590
+500
+3% +$2.74K
TMQ
417
Trilogy Metals
TMQ
$555M
$74.1K 0.01%
21,100
– –
NG icon
418
NovaGold Resources
NG
$2.59B
$61K 0.01%
10,214
– –
AREC icon
419
American Resources Corp
AREC
$198M
$29K ﹤0.01%
13,467
– –
PLUG icon
420
Plug Power
PLUG
$3.17B
$28.9K ﹤0.01%
10,648
– –
IAUX
421
i-80 Gold Corp
IAUX
$1.17B
$24.8K ﹤0.01%
17,200
– –
URG
422
Ur-Energy
URG
$532M
$14K ﹤0.01%
10,282
– –
ABT icon
423
Abbott
ABT
$155B
– –
-2,867
Closed -$294K
ADSK icon
424
Autodesk
ADSK
$43.5B
– –
-876
Closed -$210K
AR icon
425
Antero Resources
AR
$10.5B
– –
-5,014
Closed -$213K
14 15 16
17
18

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