CWS

Cypress Wealth Services Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

-$4.96M (-1%)

Cap. Flow

+$12.1M

Cap. Flow % of AUM

2.46%

Top 10 Holdings %Top 10 Hldgs %

36.79%

Holding

296

New

Increased

115

Reduced

105

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$3.72M
2	iShares S&P 100 ETF OEF	$3.64M
3	iShares MSCI USA Quality Factor ETF QUAL	$3.19M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.93M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.45M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$4.81M
2	iShares Core S&P 500 ETF IVV	$2.94M
3	iShares US Infrastructure ETF IFRA	$1.65M
4	iShares 20+ Year Treasury Bond ETF TLT	$1.63M
5	iShares MSCI EAFE Value ETF EFV	$913K

Sector Composition

1	Technology	9.53%
2	Financials	3.71%
3	Consumer Discretionary	3.17%
4	Communication Services	2.64%
5	Healthcare	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.25T	$4.45M	0.9%	23,414 +468	+2%	+$89K
27	27 iShares MBS ETF MBB $38.2B	$4.08M	0.83%	43,521 -7,579	-15%	-$711K
28	28 Alphabet (Google) Class A GOOGL $2.12T	$4.02M	0.82%	26,006 -277	-1%	-$42.8K
29	29 Costco COST $439B	$3.84M	0.78%	4,055 +162	+4%	+$153K
30	30 NVIDIA NVDA $3.46T	$3.82M	0.77%	35,235 +2,630	+8%	+$285K
31	31 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$3.67M	0.75%	44,934 -163	-0.4%	-$13.3K
32	32 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$3.46M	0.7%	43,920 +380	+0.9%	+$30K
33	33 Schwab US Dividend Equity ETF SCHD $69.9B	$3.18M	0.65%	113,783 -1,401	-1%	-$39.2K
34	34 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$3.09M	0.63%	57,205 +22,792	+66%	+$1.23M
35	35 Tesla TSLA $1.05T	$3.04M	0.62%	11,714 +422	+4%	+$109K
36	36 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$2.97M	0.6%	98,076 -14,092	-13%	-$427K
37	37 iShares Select Dividend ETF DVY $19.3B	$2.86M	0.58%	21,299 -948	-4%	-$127K
38	38 United Parcel Service UPS $84.7B	$2.8M	0.57%	25,453 +1,108	+5%	+$122K
39	39 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.78M	0.56%	50,425 -4,144	-8%	-$228K
40	40 BlackRock Flexible Income ETF BINC $9.29B	$2.76M	0.56%	52,647 +433	+0.8%	+$22.7K
41	41 iShares Gold Trust IAU $47.6B	$2.71M	0.55%	46,048 +19,538	+74%	+$1.15M
42	42 Vanguard Consumer Staples ETF VDC $7.56B	$2.69M	0.55%	12,293 -314	-2%	-$68.7K
43	43 Meta Platforms (Facebook) META $1.72T	$2.64M	0.54%	4,582 -18	-0.4%	-$10.4K
44	44 JPMorgan Chase JPM $736B	$2.58M	0.52%	10,512 -16	-0.2%	-$3.93K
45	45 Alphabet (Google) Class C GOOG $2.13T	$2.5M	0.51%	15,985 -479	-3%	-$74.8K
46	46 Invesco QQQ Trust QQQ $339B	$2.49M	0.5%	5,300 -128	-2%	-$60K
47	NVBU 47 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $20.7M	$2.47M	0.5%	99,652	–	–
48	48 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$2.45M	0.5%	67,540 +53,186	+371%	+$1.93M
49	49 Dimensional US Marketwide Value ETF DFUV $11.2B	$2.26M	0.46%	54,759 -4,516	-8%	-$186K
50	50 Marriot International MAR $69.8B	$2.25M	0.46%	9,440 +423	+5%	+$101K