CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$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
+$7.22M
2
+$5M
3
+$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 Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.5B
$2.48M 0.44%
18,680
-2,619
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$2.48M 0.44%
23,703
+8,779
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.28M 0.41%
53,841
-918
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.18M 0.39%
9,073
+114
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.5B
$2.17M 0.39%
6,402
-76
IEV icon
56
iShares Europe ETF
IEV
$2.23B
$2.02M 0.36%
31,867
-1,302
SHOP icon
57
Shopify
SHOP
$203B
$1.97M 0.35%
17,036
+374
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$1.96M 0.35%
46,429
AXP icon
59
American Express
AXP
$225B
$1.95M 0.35%
6,106
+607
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.92M 0.34%
30,141
-920
LLY icon
61
Eli Lilly
LLY
$735B
$1.85M 0.33%
2,377
+97
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.79M 0.32%
8,741
+39
XTEN icon
63
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$1.78M 0.32%
38,462
+7,430
AVGO icon
64
Broadcom
AVGO
$1.67T
$1.74M 0.31%
6,302
+735
XOM icon
65
Exxon Mobil
XOM
$472B
$1.73M 0.31%
16,022
-13
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.71M 0.31%
34,873
+3,774
VV icon
67
Vanguard Large-Cap ETF
VV
$45.8B
$1.71M 0.31%
5,981
-828
ZNOV
68
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.2M
$1.66M 0.3%
63,901
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.6M 0.29%
32,286
+6,025
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.57M 0.28%
31,774
+26,657
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 0.27%
16,168
-456
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.48M 0.26%
46,291
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
$1.47M 0.26%
13,574
-16
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.46M 0.26%
50,154
-615
WMT icon
75
Walmart
WMT
$849B
$1.43M 0.26%
14,606
+458
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3
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