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
TMO icon
151
Thermo Fisher Scientific
TMO
$234B
$747K 0.1%
1,288
-23
F icon
152
Ford
F
$55.1B
$745K 0.1%
56,785
+192
WPM icon
153
Wheaton Precious Metals
WPM
$60.4B
$745K 0.1%
6,339
-1,354
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$93B
$745K 0.1%
6,197
+3,834
VUG icon
155
Vanguard Growth ETF
VUG
$202B
$735K 0.1%
1,506
+165
ENB icon
156
Enbridge
ENB
$102B
$731K 0.1%
15,284
+1,204
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$731K 0.1%
1,544
+74
COF icon
158
Capital One
COF
$149B
$721K 0.1%
+2,974
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$719K 0.1%
7,635
-8,368
ZAPR
160
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$715K 0.1%
27,741
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$702K 0.1%
+12,267
XCEM icon
162
Columbia EM Core ex-China ETF
XCEM
$1.33B
$702K 0.1%
18,292
-9,414
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$701K 0.1%
5,128
-130
EMGF icon
164
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$694K 0.1%
11,998
-1,115
TSM icon
165
TSMC
TSM
$1.7T
$676K 0.09%
2,226
+125
VDE icon
166
Vanguard Energy ETF
VDE
$7.54B
$670K 0.09%
5,324
+33
MCD icon
167
McDonald's
MCD
$219B
$670K 0.09%
2,192
+969
T icon
168
AT&T
T
$167B
$668K 0.09%
26,909
+12,297
MDT icon
169
Medtronic
MDT
$127B
$665K 0.09%
6,926
-74
DUK icon
170
Duke Energy
DUK
$92.3B
$662K 0.09%
5,647
+599
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$662K 0.09%
62,439
+10,668
MS icon
172
Morgan Stanley
MS
$287B
$661K 0.09%
3,724
+1,695
IAUG
173
Innovator International Developed Power Buffer ETF - August
IAUG
$74.4M
$655K 0.09%
23,021
RTX icon
174
RTX Corp
RTX
$267B
$654K 0.09%
3,564
+1,364
TJX icon
175
TJX Companies
TJX
$172B
$653K 0.09%
4,249
+27
5 6
7
8 9