CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$43B
$651K 0.09%
3,351
+586
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$651K 0.09%
+11,892
GLD icon
178
SPDR Gold Trust
GLD
$159B
$650K 0.09%
1,641
+35
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$650K 0.09%
+10,970
DIS icon
180
Walt Disney
DIS
$203B
$647K 0.09%
5,687
-1,383
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$645K 0.09%
8,086
+1
BAC icon
182
Bank of America
BAC
$397B
$633K 0.09%
11,505
+1,699
MAXJ
183
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$620K 0.09%
21,997
+183
MU icon
184
Micron Technology
MU
$375B
$620K 0.09%
2,171
+247
LOW icon
185
Lowe's Companies
LOW
$154B
$617K 0.09%
2,560
+369
MAYW icon
186
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.1M
$614K 0.09%
18,314
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$606K 0.08%
8,344
-2,141
BFZ icon
188
BlackRock CA Municipal Income Trust
BFZ
$331M
$605K 0.08%
56,298
+1,159
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$33.8B
$603K 0.08%
26,205
+3,922
ACN icon
190
Accenture
ACN
$178B
$594K 0.08%
2,212
+573
UNH icon
191
UnitedHealth
UNH
$303B
$588K 0.08%
1,783
+207
CEV
192
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$585K 0.08%
58,230
+2,831
LAMR icon
193
Lamar Advertising Co
LAMR
$13.2B
$581K 0.08%
4,592
+31
GSK icon
194
GSK
GSK
$102B
$578K 0.08%
11,793
+151
TFC icon
195
Truist Financial
TFC
$63.7B
$577K 0.08%
11,734
+3,268
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$576K 0.08%
12,317
+43
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$570K 0.08%
+2,042
CMCSA icon
198
Comcast
CMCSA
$104B
$563K 0.08%
18,844
-696
ZSEP
199
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$563K 0.08%
21,028
DFAI icon
200
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$562K 0.08%
14,744
-409
6 7
8
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