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 11.35%
2 Financials 4.11%
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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$3.3M 0.47%
32,795
+577
MAR icon
52
Marriott International
MAR
$100B
$3.2M 0.45%
9,782
-58
META icon
53
Meta Platforms (Facebook)
META
$1.75T
$3.11M 0.44%
5,442
-23
BINC icon
54
BlackRock Flexible Income ETF
BINC
$17B
$3.07M 0.43%
59,081
-7,669
MUB icon
55
iShares National Muni Bond ETF
MUB
$43.7B
$3.06M 0.43%
28,826
+838
IAU icon
56
iShares Gold Trust
IAU
$77.8B
$3M 0.42%
34,083
-27,830
JNJ icon
57
Johnson & Johnson
JNJ
$564B
$2.96M 0.42%
12,090
-182
DVY icon
58
iShares Select Dividend ETF
DVY
$22.6B
$2.83M 0.4%
18,724
-374
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$2.83M 0.4%
58,343
-3,938
NVBU
60
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$40.9M
$2.69M 0.38%
95,679
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.68M 0.38%
87,192
-3,317
IDEF
62
iShares Defense Industrials Active ETF
IDEF
$3.58B
$2.65M 0.37%
+80,921
UPS icon
63
United Parcel Service
UPS
$90.4B
$2.58M 0.36%
26,276
+1,067
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.46M 0.35%
10,950
-258
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$2.43M 0.34%
35,532
+252
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$78.2B
$2.22M 0.31%
46,274
+6,463
LLY icon
67
Eli Lilly
LLY
$828B
$2.22M 0.31%
2,416
-215
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$16.8B
$2.21M 0.31%
90,740
+1,519
CAT icon
69
Caterpillar
CAT
$370B
$2.17M 0.31%
3,066
+107
SHOP icon
70
Shopify
SHOP
$171B
$2.14M 0.3%
18,057
-380
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.14M 0.3%
30,103
-3,701
BE icon
72
Bloom Energy
BE
$59.1B
$2.13M 0.3%
15,707
+3,038
WMT icon
73
Walmart Inc
WMT
$1.02T
$2.08M 0.29%
16,744
-936
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.99M 0.28%
43,451
+3,969
AXP icon
75
American Express
AXP
$227B
$1.97M 0.28%
6,499
-182
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3
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