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 11.36%
2 Financials 4.1%
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$6.47M 0.91%
58,082
+28,251
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$5.68B
$6.46M 0.91%
+157,224
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.44M 0.91%
100,517
-1,748
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.42M 0.91%
136,927
-81,693
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$6.26M 0.88%
21,829
-1,112
QQQ icon
31
Invesco QQQ Trust
QQQ
$492B
$5.94M 0.84%
10,300
-198
TSLA icon
32
Tesla
TSLA
$1.64T
$5.8M 0.82%
15,613
+171
COST icon
33
Costco
COST
$424B
$5.75M 0.81%
5,770
+79
VB icon
34
Vanguard Small-Cap ETF
VB
$78.7B
$5.71M 0.81%
21,797
-331
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.42M 0.77%
11,308
-448
JPM icon
36
JPMorgan Chase
JPM
$802B
$5.4M 0.76%
18,374
-310
MBB icon
37
iShares MBS ETF
MBB
$38.3B
$5.4M 0.76%
56,843
+4,629
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$5.2M 0.73%
46,418
+3,318
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.2M 0.73%
227,028
+200,823
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.82M 0.68%
22,428
-160
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.58M 0.65%
55,291
+2,285
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4.28M 0.6%
141,280
-1,720
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.99B
$4.16M 0.59%
58,703
+14,955
AVGO icon
44
Broadcom
AVGO
$2.12T
$3.96M 0.56%
12,795
-115
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$3.67M 0.52%
15,294
+522
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.54M 0.5%
44,503
-801
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$3.54M 0.5%
89,090
-2,951
CVX icon
48
Chevron
CVX
$363B
$3.4M 0.48%
16,415
-176
IYW icon
49
iShares US Technology ETF
IYW
$25B
$3.35M 0.47%
18,460
-1,388
XOM icon
50
Exxon Mobil
XOM
$602B
$3.31M 0.47%
19,516
-2
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