CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.91M 0.97%
98,612
+2,572
VB icon
27
Vanguard Small-Cap ETF
VB
$73.8B
$5.63M 0.92%
22,132
+110
TSLA icon
28
Tesla
TSLA
$1.51T
$5.61M 0.92%
12,620
+19
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 0.92%
11,159
+330
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.77T
$4.77M 0.78%
19,605
-892
COST icon
31
Costco
COST
$449B
$4.51M 0.74%
4,868
+264
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.47M 0.73%
141,514
-4,617
MBB icon
33
iShares MBS ETF
MBB
$39.8B
$4.41M 0.72%
46,393
+909
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$4.33M 0.71%
37,993
-50,791
IYW icon
35
iShares US Technology ETF
IYW
$19.5B
$4.29M 0.7%
21,896
-26,282
IAU icon
36
iShares Gold Trust
IAU
$84.6B
$4.09M 0.67%
56,182
+13,459
QQQ icon
37
Invesco QQQ Trust
QQQ
$397B
$4.03M 0.66%
6,704
+173
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3.8M 0.62%
45,193
+1,737
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.68M 0.6%
5,013
+126
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$3.53M 0.58%
43,492
+558
JPM icon
41
JPMorgan Chase
JPM
$810B
$3.51M 0.57%
11,113
+642
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$3.39M 0.55%
95,493
-7,824
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$3.21M 0.53%
31,216
+5,420
BINC icon
44
BlackRock Flexible Income ETF
BINC
$17.2B
$3.05M 0.5%
57,252
+2,650
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.98M 0.49%
24,644
-260
NVBU
46
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.5M
$2.82M 0.46%
99,652
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.72M 0.45%
99,691
-4,511
AVGO icon
48
Broadcom
AVGO
$1.52T
$2.69M 0.44%
8,163
+1,861
DVY icon
49
iShares Select Dividend ETF
DVY
$22.8B
$2.66M 0.44%
18,720
+40
MAR icon
50
Marriott International
MAR
$90.6B
$2.6M 0.43%
9,972
+751
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