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CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

1 Technology 12.1%
2 Financials 3.86%
3 Communication Services 3.24%
4 Consumer Discretionary 2.97%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$188B
$716K 0.09%
3,873
-280
-7% -$52.4K
VUG icon
177
Vanguard Growth ETF
VUG
$225B
$711K 0.09%
8,256
-210
-2% -$17.7K
SCMB icon
178
Schwab Municipal Bond ETF
SCMB
$3.98B
$708K 0.09%
+27,402
New +$703K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.1B
$705K 0.09%
+8,600
New +$680K
ZMAY
180
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.5M
$698K 0.09%
+26,863
New +$694K
ELV icon
181
Elevance Health
ELV
$92.7B
$693K 0.09%
1,792
-134
-7% -$49.7K
MRVL icon
182
Marvell Technology
MRVL
$200B
$682K 0.08%
2,288
+7
+0.3% +$1.4K
AVDV icon
183
Avantis International Small Cap Value ETF
AVDV
$19.3B
$675K 0.08%
6,547
+4,117
+169% +$438K
AGI icon
184
Alamos Gold
AGI
$12.3B
$672K 0.08%
22,136
– –
CEV
185
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$668K 0.08%
63,476
+4,398
+7% +$45.2K
SYK icon
186
Stryker
SYK
$119B
$664K 0.08%
2,108
+843
+67% +$266K
DUK icon
187
Duke Energy
DUK
$98.5B
$659K 0.08%
5,209
-575
-10% -$72.5K
TJX icon
188
TJX Companies
TJX
$166B
$650K 0.08%
4,290
+18
+0.4% +$2.85K
LCTU icon
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$648K 0.08%
8,088
+103
+1% +$7.99K
AAPR icon
190
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.4M
$645K 0.08%
21,872
+9,353
+75% +$274K
MAXJ
191
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$641K 0.08%
21,997
– –
RTX icon
192
RTX Corp
RTX
$260B
$641K 0.08%
3,377
-33
-1% -$6.05K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$637K 0.08%
12,332
+7
+0.1% +$350
MAYW icon
194
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$637K 0.08%
18,314
– –
MDT icon
195
Medtronic
MDT
$102B
$636K 0.08%
8,124
+1,302
+19% +$105K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$633K 0.08%
10,332
-530
-5% -$32.4K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$629K 0.08%
11,734
-171
-1% -$8.89K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$626K 0.08%
2,042
– –
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$619K 0.08%
10,074
-5,507
-35% -$327K
GSK icon
200
GSK
GSK
$103B
$611K 0.08%
11,650
-122
-1% -$6.45K
6 7
8
9 10

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