CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.04T
$5.45M 0.98%
30,926
+4,920
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.26M 0.94%
10,829
+617
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$5.22M 0.93%
22,022
+278
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.13M 0.92%
85,443
+28,238
COST icon
30
Costco
COST
$410B
$4.56M 0.82%
4,604
+549
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.48M 0.8%
146,131
-3,896
MBB icon
32
iShares MBS ETF
MBB
$41.7B
$4.27M 0.76%
45,484
+1,963
TSLA icon
33
Tesla
TSLA
$1.43T
$4M 0.72%
12,601
+887
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$3.64M 0.65%
20,497
+4,512
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$3.61M 0.65%
4,887
+305
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.6M 0.65%
43,456
-1,478
QQQ icon
37
Invesco QQQ Trust
QQQ
$381B
$3.6M 0.64%
6,531
+1,231
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.46M 0.62%
42,934
-986
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$3.4M 0.61%
103,317
+5,241
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$3.12M 0.56%
+107,993
JPM icon
41
JPMorgan Chase
JPM
$813B
$3.04M 0.54%
10,471
-41
BINC icon
42
BlackRock Flexible Income ETF
BINC
$12.5B
$2.89M 0.52%
54,602
+1,955
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.8M 0.5%
24,904
+1,211
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$69.5B
$2.76M 0.49%
104,202
-9,581
IAU icon
45
iShares Gold Trust
IAU
$65.5B
$2.66M 0.48%
42,723
-3,325
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.36B
$2.65M 0.47%
12,093
-200
NVBU
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.5M
$2.65M 0.47%
99,652
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.62M 0.47%
25,796
+5,910
UPS icon
49
United Parcel Service
UPS
$72.6B
$2.56M 0.46%
25,362
-91
MAR icon
50
Marriott International
MAR
$70.3B
$2.52M 0.45%
9,221
-219
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