We are live on ! Find out more
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
NNOV
201
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.7M
$610K 0.08%
19,411
– –
BDX icon
202
Becton Dickinson
BDX
$41.5B
$610K 0.08%
4,032
+73
+2% +$10.9K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.3B
$609K 0.08%
2,028
-285
-12% -$80.1K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.07%
7,705
-13
-0.2% -$1.03K
ARCC icon
205
Ares Capital
ARCC
$13.5B
$605K 0.07%
32,675
+18,096
+124% +$338K
TMO icon
206
Thermo Fisher Scientific
TMO
$198B
$602K 0.07%
1,200
-196
-14% -$94.1K
USB icon
207
US Bancorp
USB
$96.8B
$601K 0.07%
9,954
-639
-6% -$35.8K
DFAI
208
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$599K 0.07%
14,525
+37
+0.3% +$1.52K
COF icon
209
Capital One
COF
$126B
$599K 0.07%
2,984
+27
+0.9% +$5.17K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.3B
$597K 0.07%
17,946
+643
+4% +$26.2K
GLD icon
211
SPDR Gold Trust
GLD
$131B
$584K 0.07%
1,586
-25
-2% -$10.4K
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$29.1B
$582K 0.07%
4,666
– –
ZSEP
213
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$580K 0.07%
21,028
– –
PMAR icon
214
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$573K 0.07%
12,005
+1,406
+13% +$66.1K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14B
$561K 0.07%
2,313
+441
+24% +$100K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$555K 0.07%
+5,870
New +$556K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45B
$555K 0.07%
9,821
-2,560
-21% -$145K
SYSB
218
iShares Systematic Bond ETF
SYSB
$1.16B
$546K 0.07%
6,153
-147
-2% -$13K
WPM icon
219
Wheaton Precious Metals
WPM
$49.3B
$546K 0.07%
4,857
-230
-5% -$29.9K
DIS icon
220
Walt Disney
DIS
$166B
$542K 0.07%
5,626
+99
+2% +$10.1K
PEP icon
221
PepsiCo
PEP
$185B
$538K 0.07%
3,975
-111
-3% -$16.6K
BKNG icon
222
Booking.com
BKNG
$135B
$535K 0.07%
3,001
-349
-10% -$59.5K
TFC icon
223
Truist Financial
TFC
$64.7B
$533K 0.07%
10,693
-187
-2% -$9.2K
APRW icon
224
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$532K 0.07%
14,336
– –
CRWD icon
225
CrowdStrike
CRWD
$215B
$531K 0.07%
2,784
+292
+12% +$41.5K
7 8
9
10 11

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return