CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+8.88%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
+$28.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.98%
Holding
333
New
49
Increased
132
Reduced
94
Closed
15

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.91M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$7.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$5.45M 0.98%
30,926
+4,920
+19% +$867K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.26M 0.94%
10,829
+617
+6% +$300K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.7B
$5.22M 0.93%
22,022
+278
+1% +$65.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.13M 0.92%
85,443
+28,238
+49% +$1.7M
COST icon
30
Costco
COST
$424B
$4.56M 0.82%
4,604
+549
+14% +$543K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.48M 0.8%
146,131
-3,896
-3% -$120K
MBB icon
32
iShares MBS ETF
MBB
$41.1B
$4.27M 0.76%
45,484
+1,963
+5% +$184K
TSLA icon
33
Tesla
TSLA
$1.09T
$4M 0.72%
12,601
+887
+8% +$282K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$3.64M 0.65%
20,497
+4,512
+28% +$800K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$3.61M 0.65%
4,887
+305
+7% +$225K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.6M 0.65%
43,456
-1,478
-3% -$123K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$3.6M 0.64%
6,531
+1,231
+23% +$679K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 0.62%
42,934
-986
-2% -$79.5K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.4M 0.61%
103,317
+5,241
+5% +$172K
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
$3.12M 0.56%
+107,993
New +$3.12M
JPM icon
41
JPMorgan Chase
JPM
$835B
$3.04M 0.54%
10,471
-41
-0.4% -$11.9K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.5B
$2.89M 0.52%
54,602
+1,955
+4% +$103K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.8M 0.5%
24,904
+1,211
+5% +$136K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.76M 0.49%
104,202
-9,581
-8% -$254K
IAU icon
45
iShares Gold Trust
IAU
$52B
$2.66M 0.48%
42,723
-3,325
-7% -$207K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.65M 0.47%
12,093
-200
-2% -$43.8K
NVBU
47
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.9M
$2.65M 0.47%
99,652
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.62M 0.47%
25,796
+5,910
+30% +$600K
UPS icon
49
United Parcel Service
UPS
$71.6B
$2.56M 0.46%
25,362
-91
-0.4% -$9.19K
MAR icon
50
Marriott International Class A Common Stock
MAR
$73B
$2.52M 0.45%
9,221
-219
-2% -$59.8K
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