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
BSCT icon
151
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$764K 0.11%
40,967
-5,534
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$184B
$762K 0.11%
8,419
-304
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$758K 0.11%
12,542
+544
DUK icon
154
Duke Energy
DUK
$99.6B
$757K 0.11%
5,784
+137
CMCSA icon
155
Comcast
CMCSA
$107B
$755K 0.11%
26,302
+7,458
BLK icon
156
Blackrock
BLK
$163B
$754K 0.11%
784
-18
T icon
157
AT&T
T
$185B
$750K 0.11%
25,854
-1,055
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$740K 0.1%
13,033
-987
VTV icon
159
Vanguard Value ETF
VTV
$170B
$739K 0.1%
3,768
-156
VCV icon
160
Invesco California Value Municipal Income Trust
VCV
$511M
$735K 0.1%
70,418
+1,221
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$728K 0.1%
5,120
-8
ZAPR
162
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$70.7M
$724K 0.1%
27,741
TSM icon
163
TSMC
TSM
$1.92T
$716K 0.1%
2,119
-107
LMUB
164
iShares Long-Term National Muni Bond ETF
LMUB
$1.44B
$710K 0.1%
+14,226
OCTU
165
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.5M
$704K 0.1%
25,494
-1,006
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$702K 0.1%
12,381
+114
GLD icon
167
SPDR Gold Trust
GLD
$164B
$693K 0.1%
1,611
-30
COP icon
168
ConocoPhillips
COP
$141B
$689K 0.1%
5,219
+969
TMO icon
169
Thermo Fisher Scientific
TMO
$196B
$686K 0.1%
1,396
+108
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$684K 0.1%
7,380
-255
TJX icon
171
TJX Companies
TJX
$178B
$682K 0.1%
4,272
+23
XCEM icon
172
Columbia EM Core ex-China ETF
XCEM
$1.67B
$677K 0.1%
16,596
-1,696
WPM icon
173
Wheaton Precious Metals
WPM
$69.2B
$666K 0.09%
5,087
-1,252
IBIT icon
174
iShares Bitcoin Trust
IBIT
$60.9B
$665K 0.09%
17,303
-151
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
$659K 0.09%
1,545
+1
5 6
7
8 9