CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
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
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$94B
$6.7M 0.93%
23,093
-188
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$71.1B
$6.6M 0.91%
45,978
+101
QQQ icon
28
Invesco QQQ Trust
QQQ
$406B
$6.45M 0.89%
10,498
+3,794
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$201B
$6.39M 0.88%
102,265
+3,653
JPM icon
30
JPMorgan Chase
JPM
$843B
$6.02M 0.83%
18,684
+7,571
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 0.82%
11,756
+597
VB icon
32
Vanguard Small-Cap ETF
VB
$72.9B
$5.71M 0.79%
22,128
-4
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.14M 0.71%
43,100
+18,456
IAU icon
34
iShares Gold Trust
IAU
$73.4B
$5.03M 0.7%
61,913
+5,731
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$4.97M 0.69%
52,214
+5,821
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.96M 0.69%
22,588
+13,718
COST icon
37
Costco
COST
$422B
$4.91M 0.68%
5,691
+823
AVGO icon
38
Broadcom
AVGO
$1.6T
$4.47M 0.62%
12,910
+4,747
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$4.44M 0.61%
53,006
+7,813
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.43M 0.61%
143,000
+1,486
IYW icon
41
iShares US Technology ETF
IYW
$20.8B
$3.96M 0.55%
19,848
-2,048
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$3.7M 0.51%
14,772
+5,740
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$3.65M 0.51%
45,304
+1,812
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$3.61M 0.5%
5,465
+452
BINC icon
45
BlackRock Flexible Income ETF
BINC
$15.7B
$3.52M 0.49%
66,750
+9,498
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$3.5M 0.48%
92,041
-3,452
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$3.4M 0.47%
29,831
-8,162
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.28M 0.45%
32,218
+1,002
MAR icon
49
Marriott International
MAR
$84.8B
$3.05M 0.42%
9,840
-132
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.2B
$3M 0.41%
27,988
+4,670
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