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
APRW icon
176
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$478K 0.09%
+14,336
LOW icon
177
Lowe's Companies
LOW
$138B
$477K 0.09%
2,149
+38
HON icon
178
Honeywell
HON
$126B
$476K 0.09%
2,043
+75
GLD icon
179
SPDR Gold Trust
GLD
$145B
$474K 0.08%
1,556
+210
LCTU icon
180
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$465K 0.08%
+6,911
RMI
181
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
$463K 0.08%
32,500
CAVA icon
182
CAVA Group
CAVA
$6.11B
$457K 0.08%
5,420
-20
DFAI icon
183
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$451K 0.08%
13,056
+1,633
KKR icon
184
KKR & Co
KKR
$119B
$451K 0.08%
3,390
-90
BAC icon
185
Bank of America
BAC
$400B
$448K 0.08%
9,462
+48
PFE icon
186
Pfizer
PFE
$145B
$447K 0.08%
18,444
+719
OMC icon
187
Omnicom Group
OMC
$25.6B
$446K 0.08%
6,199
+1,678
GSK icon
188
GSK
GSK
$98.4B
$445K 0.08%
11,589
+145
SOXX icon
189
iShares Semiconductor ETF
SOXX
$16.6B
$435K 0.08%
1,822
+114
WM icon
190
Waste Management
WM
$88.2B
$434K 0.08%
1,897
+39
T icon
191
AT&T
T
$171B
$422K 0.08%
14,581
+538
FISV
192
Fiserv Inc
FISV
$36.4B
$406K 0.07%
2,355
+857
ARCC icon
193
Ares Capital
ARCC
$14.4B
$404K 0.07%
18,407
-235
AMAT icon
194
Applied Materials
AMAT
$206B
$402K 0.07%
+2,193
JMOM icon
195
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$395K 0.07%
6,151
+45
LYG icon
196
Lloyds Banking Group
LYG
$75.5B
$386K 0.07%
90,810
+205
PJUN icon
197
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$385K 0.07%
9,684
-1,788
FNV icon
198
Franco-Nevada
FNV
$40.3B
$380K 0.07%
2,316
-124
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.8B
$377K 0.07%
3,220
-70
GBF icon
200
iShares Government/Credit Bond ETF
GBF
$126M
$373K 0.07%
3,576
-180
6 7
8
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