CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$40.2M
Cap. Flow
+$7.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.59M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.93M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$7.62B
$450K 0.11%
55,680
– –
GPC icon
152
Genuine Parts
GPC
$19.6B
$441K 0.11%
3,184
+457
+17% +$63.3K
GBF icon
153
iShares Government/Credit Bond ETF
GBF
$136M
$437K 0.11%
4,152
-686
-14% -$72.2K
OMC icon
154
Omnicom Group
OMC
$15.2B
$433K 0.11%
5,002
-37
-0.7% -$3.2K
DFAI icon
155
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$429K 0.11%
14,973
+402
+3% +$11.5K
PKST
156
Peakstone Realty Trust
PKST
$498M
$428K 0.11%
21,482
-10,232
-32% -$204K
ADP icon
157
Automatic Data Processing
ADP
$122B
$417K 0.1%
1,789
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$185B
$416K 0.1%
784
– –
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$413K 0.1%
4,046
-170
-4% -$17.3K
VUG icon
160
Vanguard Growth ETF
VUG
$187B
$412K 0.1%
1,324
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$412K 0.1%
3,905
-2,510
-39% -$265K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$403K 0.1%
11,483
– –
BKNG icon
163
Booking.com
BKNG
$181B
$397K 0.1%
112
+7
+7% +$24.8K
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$394K 0.1%
12,053
– –
DUK icon
165
Duke Energy
DUK
$94B
$393K 0.1%
4,049
-90
-2% -$8.73K
ACN icon
166
Accenture
ACN
$158B
$390K 0.1%
1,111
– –
GS icon
167
Goldman Sachs
GS
$227B
$388K 0.1%
1,006
+57
+6% +$22K
ABT icon
168
Abbott
ABT
$231B
$374K 0.09%
3,395
-28
-0.8% -$3.08K
BALL icon
169
Ball Corp
BALL
$13.7B
$373K 0.09%
6,482
-17
-0.3% -$978
MA icon
170
Mastercard
MA
$538B
$369K 0.09%
864
+24
+3% +$10.2K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$362K 0.09%
14,427
+3,351
+30% +$84.1K
TJX icon
172
TJX Companies
TJX
$157B
$360K 0.09%
3,842
+396
+11% +$37.1K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.09%
3,259
-4,416
-58% -$475K
GSK icon
174
GSK
GSK
$79.8B
$349K 0.09%
9,430
-208
-2% -$7.71K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$349K 0.09%
6,295
-31,915
-84% -$1.77M
5 6
7
8 9