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CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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 11.36%
2 Financials 4.1%
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
$11B
$3.3M 0.47%
32,795
+577
+2% +$58.9K
MAR icon
52
Marriott International
MAR
$95.8B
$3.2M 0.45%
9,782
-58
-0.6% -$19.1K
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$3.11M 0.44%
5,442
-23
-0.4% -$14.7K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$3.07M 0.43%
59,081
-7,669
-11% -$404K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.7B
$3.06M 0.43%
28,826
+838
+3% +$90.1K
IAU icon
56
iShares Gold Trust
IAU
$63B
$3M 0.42%
34,083
-27,830
-45% -$2.55M
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$2.96M 0.42%
12,090
-182
-1% -$42.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.4B
$2.83M 0.4%
18,724
-374
-2% -$56.5K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.83M 0.4%
58,343
-3,938
-6% -$193K
NVBU
60
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$2.69M 0.38%
95,679
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.68M 0.38%
87,192
-3,317
-4% -$101K
IDEF
62
iShares Defense Industrials Active ETF
IDEF
$4.05B
$2.65M 0.37%
+80,921
New +$2.82M
UPS icon
63
United Parcel Service
UPS
$96.6B
$2.58M 0.36%
26,276
+1,067
+4% +$114K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.46M 0.35%
10,950
-258
-2% -$59.1K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.43M 0.34%
35,532
+252
+0.7% +$17.9K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.22M 0.31%
46,274
+6,463
+16% +$313K
LLY icon
67
Eli Lilly
LLY
$1.03T
$2.22M 0.31%
2,416
-215
-8% -$218K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
$2.21M 0.31%
90,740
+1,519
+2% +$41.5K
CAT icon
69
Caterpillar
CAT
$430B
$2.17M 0.31%
3,066
+107
+4% +$74.1K
SHOP icon
70
Shopify
SHOP
$163B
$2.14M 0.3%
18,057
-380
-2% -$49.9K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15B
$2.14M 0.3%
30,103
-3,701
-11% -$272K
BE icon
72
Bloom Energy
BE
$69.2B
$2.13M 0.3%
15,707
+3,038
+24% +$446K
WMT icon
73
Walmart Inc
WMT
$905B
$2.08M 0.29%
16,744
-936
-5% -$115K
XTEN icon
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.99M 0.28%
43,451
+3,969
+10% +$184K
AXP icon
75
American Express
AXP
$242B
$1.97M 0.28%
6,499
-182
-3% -$61K
1 2
3
4 5

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