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
KO icon
126
Coca-Cola
KO
$304B
$735K 0.13%
10,395
+1,166
ANET icon
127
Arista Networks
ANET
$158B
$735K 0.13%
7,186
+2,148
BKNG icon
128
Booking.com
BKNG
$176B
$696K 0.12%
120
+3
ZAPR
129
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$695K 0.12%
+27,741
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$694K 0.12%
13,319
-1,312
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$514M
$692K 0.12%
66,743
+741
CMCSA icon
132
Comcast
CMCSA
$106B
$677K 0.12%
18,967
+261
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$34.8B
$671K 0.12%
7,912
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$667K 0.12%
25,898
-4,716
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$657K 0.12%
13,609
+6,892
SBUX icon
136
Starbucks
SBUX
$97.8B
$652K 0.12%
7,118
+515
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$647K 0.12%
8,141
-627
VTV icon
138
Vanguard Value ETF
VTV
$157B
$641K 0.11%
3,628
-130
ENB icon
139
Enbridge
ENB
$103B
$638K 0.11%
14,080
-1
MA icon
140
Mastercard
MA
$507B
$636K 0.11%
1,133
-76
IAUG
141
Innovator International Developed Power Buffer ETF - August
IAUG
$74.6M
$633K 0.11%
23,021
ETR icon
142
Entergy
ETR
$41.7B
$628K 0.11%
7,559
+99
VDE icon
143
Vanguard Energy ETF
VDE
$6.93B
$627K 0.11%
5,261
+64
LNG icon
144
Cheniere Energy
LNG
$40.6B
$626K 0.11%
2,570
+43
F icon
145
Ford
F
$54.3B
$622K 0.11%
57,313
-323
BDX icon
146
Becton Dickinson
BDX
$56.6B
$619K 0.11%
3,592
+570
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$615K 0.11%
5,436
-426
MDT icon
148
Medtronic
MDT
$125B
$610K 0.11%
6,995
+60
HD icon
149
Home Depot
HD
$353B
$607K 0.11%
1,655
+81
MAXJ
150
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$600K 0.11%
+21,814
4 5
6
7 8