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
RTX icon
176
RTX Corp
RTX
$264B
$658K 0.09%
3,410
-154
GSK icon
177
GSK
GSK
$117B
$650K 0.09%
11,772
-21
CRM icon
178
Salesforce
CRM
$149B
$643K 0.09%
3,443
+114
MCD icon
179
McDonald's
MCD
$221B
$638K 0.09%
2,053
-139
SBUX icon
180
Starbucks
SBUX
$114B
$637K 0.09%
7,115
+1,608
PEP icon
181
PepsiCo
PEP
$216B
$634K 0.09%
4,086
+181
F icon
182
Ford
F
$51.6B
$625K 0.09%
54,140
-2,645
BDX icon
183
Becton Dickinson
BDX
$45.1B
$622K 0.09%
3,959
+1,584
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$619K 0.09%
21,997
MAYW icon
185
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$67.5M
$619K 0.09%
18,314
VUG icon
186
Vanguard Growth ETF
VUG
$210B
$616K 0.09%
1,411
-95
HON icon
187
Honeywell
HON
$148B
$613K 0.09%
2,714
-30
ZJAN
188
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$613K 0.09%
+22,487
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$612K 0.09%
7,718
-368
MS icon
190
Morgan Stanley
MS
$298B
$610K 0.09%
3,710
-14
SOXX icon
191
iShares Semiconductor ETF
SOXX
$26B
$597K 0.08%
1,817
+65
CEV
192
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$595K 0.08%
59,078
+848
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$593K 0.08%
10,862
-108
MDT icon
194
Medtronic
MDT
$111B
$591K 0.08%
6,822
-104
LOW icon
195
Lowe's Companies
LOW
$141B
$588K 0.08%
2,488
-72
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$588K 0.08%
11,905
+13
PFE icon
197
Pfizer
PFE
$157B
$584K 0.08%
20,806
+3,581
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$579K 0.08%
7,364
-980
IWM icon
199
iShares Russell 2000 ETF
IWM
$77.2B
$574K 0.08%
2,313
+253
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$568K 0.08%
+11,282
6 7
8
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