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
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.2B
$1.91M 0.27%
5,364
-968
CSCO icon
77
Cisco
CSCO
$341B
$1.89M 0.27%
24,317
-987
SLV icon
78
iShares Silver Trust
SLV
$41.7B
$1.86M 0.26%
27,312
-160
GS icon
79
Goldman Sachs
GS
$273B
$1.82M 0.26%
2,154
+13
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.75M 0.25%
38,167
PG icon
81
Procter & Gamble
PG
$341B
$1.75M 0.25%
12,125
-2,045
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.74M 0.25%
34,856
+4,914
ENSG icon
83
The Ensign Group
ENSG
$11.7B
$1.7M 0.24%
8,458
-200
WFC icon
84
Wells Fargo
WFC
$249B
$1.67M 0.24%
21,033
-78
MRK icon
85
Merck
MRK
$294B
$1.67M 0.24%
13,894
+205
IEV icon
86
iShares Europe ETF
IEV
$1.76B
$1.67M 0.24%
24,547
-672
RBLX icon
87
Roblox
RBLX
$43.2B
$1.66M 0.23%
29,331
+51
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.62M 0.23%
30,027
-1,846
PHYS icon
89
Sprott Physical Gold
PHYS
$17.5B
$1.59M 0.22%
44,931
+3,206
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
$1.59M 0.22%
59,888
V icon
91
Visa
V
$610B
$1.55M 0.22%
5,127
+357
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.54M 0.22%
13,525
+137
VLO icon
93
Valero Energy
VLO
$66.9B
$1.45M 0.21%
5,880
-513
VZ icon
94
Verizon
VZ
$195B
$1.45M 0.2%
28,800
-2,013
IBM icon
95
IBM
IBM
$238B
$1.32M 0.19%
5,449
+119
PM icon
96
Philip Morris
PM
$246B
$1.29M 0.18%
7,806
-49
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.26M 0.18%
120,939
+58,500
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.22M 0.17%
47,519
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$1.22M 0.17%
18,728
+121
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.2M 0.17%
2,583
+1
2 3
4
5 6