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
AMT icon
151
American Tower
AMT
$84.2B
$593K 0.11%
2,684
+49
MAYW icon
152
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$589K 0.11%
+18,314
VUG icon
153
Vanguard Growth ETF
VUG
$199B
$588K 0.11%
1,341
+36
AGI icon
154
Alamos Gold
AGI
$15.8B
$588K 0.11%
22,136
+196
BFZ icon
155
BlackRock CA Municipal Income Trust
BFZ
$326M
$586K 0.1%
+54,227
DUK icon
156
Duke Energy
DUK
$90.4B
$586K 0.1%
4,966
+100
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$574K 0.1%
1,416
+755
TJX icon
158
TJX Companies
TJX
$174B
$553K 0.1%
4,481
+211
LAMR icon
159
Lamar Advertising Co
LAMR
$12.9B
$553K 0.1%
4,559
-95
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$547K 0.1%
7,078
-220
IBM icon
161
IBM
IBM
$283B
$547K 0.1%
1,855
+368
ZSEP
162
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$544K 0.1%
21,028
-8,122
DE icon
163
Deere & Co
DE
$132B
$542K 0.1%
+1,066
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$3.19B
$539K 0.1%
10,953
-450
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$531K 0.1%
+54,810
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$529K 0.09%
12,493
-240
TSM icon
167
TSMC
TSM
$1.47T
$521K 0.09%
2,301
+338
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$519K 0.09%
1,221
-100
APD icon
169
Air Products & Chemicals
APD
$53.6B
$518K 0.09%
1,835
+31
ABBV icon
170
AbbVie
ABBV
$397B
$513K 0.09%
2,764
-78
PLTR icon
171
Palantir
PLTR
$435B
$506K 0.09%
3,709
+679
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$33.2B
$499K 0.09%
21,718
-384
UNH icon
173
UnitedHealth
UNH
$305B
$492K 0.09%
1,578
+175
GNMA icon
174
iShares GNMA Bond ETF
GNMA
$396M
$487K 0.09%
11,082
-3,203
PG icon
175
Procter & Gamble
PG
$340B
$482K 0.09%
3,022
-3
5 6
7
8 9