CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$204B
$2.97M 0.41%
18,437
+1,273
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.9M 0.4%
62,281
+9,664
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.26B
$2.83M 0.39%
43,748
+6,821
LLY icon
54
Eli Lilly
LLY
$951B
$2.83M 0.39%
2,631
-22
NVBU
55
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.9M
$2.77M 0.38%
95,679
-3,973
DVY icon
56
iShares Select Dividend ETF
DVY
$21.7B
$2.7M 0.37%
19,098
+378
JNJ icon
57
Johnson & Johnson
JNJ
$524B
$2.54M 0.35%
12,272
+5,103
CVX icon
58
Chevron
CVX
$337B
$2.53M 0.35%
16,591
+6,475
UPS icon
59
United Parcel Service
UPS
$91.5B
$2.5M 0.35%
25,209
-187
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$76B
$2.48M 0.34%
90,509
-9,182
AXP icon
61
American Express
AXP
$246B
$2.47M 0.34%
6,681
+551
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$2.45M 0.34%
+35,280
RBLX icon
63
Roblox
RBLX
$58B
$2.37M 0.33%
+29,280
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.37M 0.33%
11,208
-279
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.5B
$2.36M 0.33%
6,332
-1
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.36M 0.33%
33,804
+4,294
XOM icon
67
Exxon Mobil
XOM
$552B
$2.35M 0.33%
19,518
+3,475
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$18.4B
$2.11M 0.29%
89,221
+3,397
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.1M 0.29%
9,783
+2,179
PG icon
70
Procter & Gamble
PG
$342B
$2.03M 0.28%
14,170
+11,051
WMT icon
71
Walmart Inc
WMT
$959B
$1.97M 0.27%
17,680
+2,684
WFC icon
72
Wells Fargo
WFC
$279B
$1.97M 0.27%
21,111
+3,928
CSCO icon
73
Cisco
CSCO
$293B
$1.95M 0.27%
25,304
+12,111
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$74.8B
$1.92M 0.27%
39,811
+5,790
GS icon
75
Goldman Sachs
GS
$280B
$1.88M 0.26%
2,141
+265
1 2
3
4 5