CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$4.96M
Cap. Flow
+$8.82M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.19M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.45M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$913K

Sector Composition

1 Technology 9.53%
2 Financials 3.71%
3 Consumer Discretionary 3.17%
4 Communication Services 2.64%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$520K 0.11%
4,270
+155
+4% +$18.9K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$44.3B
$516K 0.1%
7,912
– –
PG icon
153
Procter & Gamble
PG
$374B
$516K 0.1%
3,025
+112
+4% +$19.1K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$2.93B
$514K 0.1%
11,403
-36,631
-76% -$1.65M
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$28.1B
$508K 0.1%
22,102
+1,487
+7% +$34.2K
LOW icon
156
Lowe's Companies
LOW
$151B
$492K 0.1%
2,111
-10
-0.5% -$2.33K
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.09B
$490K 0.1%
+6,018
New +$490K
DFAU icon
158
Dimensional US Core Equity Market ETF
DFAU
$9.07B
$489K 0.1%
12,733
-437
-3% -$16.8K
RMI
159
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$485K 0.1%
32,500
– –
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$484K 0.1%
1,305
-20
-2% -$7.42K
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$481K 0.1%
+10,679
New +$481K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$477K 0.1%
1,321
-125
-9% -$45.1K
CAVA icon
163
CAVA Group
CAVA
$7.64B
$470K 0.1%
5,440
+525
+11% +$45.4K
PFE icon
164
Pfizer
PFE
$141B
$449K 0.09%
17,725
+1,059
+6% +$26.8K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$446K 0.09%
4,904
-17,855
-78% -$1.63M
GSK icon
166
GSK
GSK
$81.4B
$443K 0.09%
11,444
-522
-4% -$20.2K
WM icon
167
Waste Management
WM
$88.6B
$430K 0.09%
1,858
-92
-5% -$21.3K
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$425K 0.09%
11,472
-1,350
-11% -$50K
ELV icon
169
Elevance Health
ELV
$70.7B
$421K 0.09%
969
+173
+22% +$75.2K
HON icon
170
Honeywell
HON
$136B
$417K 0.08%
1,968
+19
+1% +$4.02K
ARCC icon
171
Ares Capital
ARCC
$15.7B
$413K 0.08%
18,642
+215
+1% +$4.76K
MO icon
172
Altria Group
MO
$112B
$406K 0.08%
6,770
-30
-0.4% -$1.8K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$132B
$405K 0.08%
4,095
-345
-8% -$34.1K
AJUL
174
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$405K 0.08%
15,145
– –
KKR icon
175
KKR & Co
KKR
$119B
$402K 0.08%
3,480
+95
+3% +$11K
5 6
7
8 9