CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$225B
$524K 0.09%
1,857
+2
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$36.2B
$515K 0.08%
22,283
+565
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$515K 0.08%
7,091
+180
BAC icon
179
Bank of America
BAC
$359B
$506K 0.08%
9,806
+344
GSK icon
180
GSK
GSK
$119B
$502K 0.08%
11,642
+53
APD icon
181
Air Products & Chemicals
APD
$61.4B
$499K 0.08%
1,831
-4
AMT icon
182
American Tower
AMT
$89.8B
$494K 0.08%
2,569
-115
APRW icon
183
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$491K 0.08%
14,336
PG icon
184
Procter & Gamble
PG
$389B
$479K 0.08%
3,119
+97
AEM icon
185
Agnico Eagle Mines
AEM
$126B
$478K 0.08%
2,838
RMI
186
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$475K 0.08%
32,500
SOXX icon
187
iShares Semiconductor ETF
SOXX
$22.3B
$475K 0.08%
1,752
-70
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$407M
$472K 0.08%
10,634
-448
DE icon
189
Deere & Co
DE
$171B
$470K 0.08%
1,029
-37
PFE icon
190
Pfizer
PFE
$157B
$465K 0.08%
18,259
-185
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$23.4B
$464K 0.08%
+4,666
PEP icon
192
PepsiCo
PEP
$232B
$461K 0.08%
3,279
+940
KKR icon
193
KKR & Co
KKR
$78.2B
$446K 0.07%
3,433
+43
AMAT icon
194
Applied Materials
AMAT
$295B
$442K 0.07%
2,160
-33
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$436K 0.07%
10,266
+3,603
DOC icon
196
Healthpeak Properties
DOC
$12.3B
$434K 0.07%
+22,667
FNV icon
197
Franco-Nevada
FNV
$54.1B
$425K 0.07%
1,907
-409
WM icon
198
Waste Management
WM
$97.1B
$422K 0.07%
1,910
+13
SIZE icon
199
iShares MSCI USA Size Factor ETF
SIZE
$406M
$420K 0.07%
2,615
+652
HON icon
200
Honeywell
HON
$155B
$418K 0.07%
1,988
-55
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