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
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.42B
$2.59M 0.42%
+36,927
SHOP icon
52
Shopify
SHOP
$157B
$2.55M 0.42%
17,164
+128
MUB icon
53
iShares National Muni Bond ETF
MUB
$43.1B
$2.48M 0.41%
23,318
-385
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.31B
$2.46M 0.4%
11,487
-606
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.35M 0.39%
52,617
-1,224
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.32M 0.38%
9,032
-41
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.3B
$2.31M 0.38%
6,333
-69
UPS icon
58
United Parcel Service
UPS
$98.5B
$2.12M 0.35%
25,396
+34
AXP icon
59
American Express
AXP
$212B
$2.04M 0.33%
6,130
+24
LLY icon
60
Eli Lilly
LLY
$992B
$2.02M 0.33%
2,653
+276
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.02M 0.33%
29,510
-631
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.91M 0.31%
8,870
+129
XTEN icon
63
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$1.89M 0.31%
40,549
+2,087
XOM icon
64
Exxon Mobil
XOM
$635B
$1.81M 0.3%
16,043
+21
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.74M 0.29%
+38,167
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.73M 0.28%
32,016
-270
IEV icon
67
iShares Europe ETF
IEV
$1.77B
$1.72M 0.28%
26,295
-5,572
ZNOV
68
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$1.69M 0.28%
63,901
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.68M 0.28%
34,021
+2,247
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.59M 0.26%
+7,604
VV icon
71
Vanguard Large-Cap ETF
VV
$47.4B
$1.59M 0.26%
5,162
-819
ORCL icon
72
Oracle
ORCL
$418B
$1.58M 0.26%
5,630
-690
CVX icon
73
Chevron
CVX
$370B
$1.57M 0.26%
10,116
+522
SUSL icon
74
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$1.57M 0.26%
13,388
-186
WMT icon
75
Walmart Inc
WMT
$1.02T
$1.55M 0.25%
14,996
+390
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3
4 5