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
XTEN icon
76
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$872M
$1.82M 0.25%
39,482
-1,067
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.77M 0.25%
38,167
SLV icon
78
iShares Silver Trust
SLV
$47.9B
$1.77M 0.24%
27,472
-1,146
IEV icon
79
iShares Europe ETF
IEV
$1.69B
$1.73M 0.24%
25,219
-1,076
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.71M 0.24%
31,873
-143
CAT icon
81
Caterpillar
CAT
$297B
$1.69M 0.23%
+2,959
V icon
82
Visa
V
$632B
$1.67M 0.23%
4,770
+1,250
VV icon
83
Vanguard Large-Cap ETF
VV
$47.6B
$1.64M 0.23%
5,214
+52
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$1.62M 0.22%
13,388
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$126M
$1.6M 0.22%
59,888
-4,013
IBM icon
86
IBM
IBM
$286B
$1.58M 0.22%
5,330
+3,473
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.56M 0.22%
16,254
+1,781
ENSG icon
88
The Ensign Group
ENSG
$10.3B
$1.51M 0.21%
+8,658
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.5M 0.21%
29,942
+1,625
MRK icon
90
Merck
MRK
$273B
$1.44M 0.2%
13,689
+9,854
PHYS icon
91
Sprott Physical Gold
PHYS
$17B
$1.38M 0.19%
41,725
-110
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$579B
$1.38M 0.19%
4,102
+252
ZJUL
93
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
$1.34M 0.19%
46,006
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.29M 0.18%
10,016
+2,448
AIG icon
95
American International
AIG
$39.3B
$1.27M 0.18%
+14,833
PM icon
96
Philip Morris
PM
$266B
$1.26M 0.17%
7,855
+233
VZ icon
97
Verizon
VZ
$168B
$1.26M 0.17%
30,813
+10,814
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$1.25M 0.17%
8,439
+114
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.24M 0.17%
2,582
+701
ORCL icon
100
Oracle
ORCL
$552B
$1.23M 0.17%
6,332
+702
2 3
4
5 6