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
PEP icon
201
PepsiCo
PEP
$200B
$560K 0.08%
3,905
+626
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$550K 0.08%
7,056
+97
GBTC icon
203
Grayscale Bitcoin Trust
GBTC
$39B
$541K 0.07%
7,912
HON icon
204
Honeywell
HON
$135B
$535K 0.07%
2,744
+756
SOXX icon
205
iShares Semiconductor ETF
SOXX
$19.7B
$528K 0.07%
1,752
LCTU icon
206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$522K 0.07%
7,048
-43
IWM icon
207
iShares Russell 2000 ETF
IWM
$76.6B
$507K 0.07%
2,060
+766
SYSB
208
iShares Systematic Bond ETF
SYSB
$709M
$505K 0.07%
+5,631
DDFD
209
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.9M
$504K 0.07%
+26,316
APRW icon
210
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$500K 0.07%
14,336
WM icon
211
Waste Management
WM
$88.1B
$490K 0.07%
2,229
+319
LMT icon
212
Lockheed Martin
LMT
$133B
$489K 0.07%
1,012
+437
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$21.2B
$476K 0.07%
4,666
LYG icon
214
Lloyds Banking Group
LYG
$80.4B
$475K 0.07%
89,676
-1,168
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$467K 0.06%
10,947
+5,483
RMI
216
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.6M
$465K 0.06%
32,500
SBUX icon
217
Starbucks
SBUX
$104B
$464K 0.06%
5,507
-1,630
BDX icon
218
Becton Dickinson
BDX
$59.1B
$461K 0.06%
2,375
-1,539
ORLY icon
219
O'Reilly Automotive
ORLY
$80.2B
$454K 0.06%
4,974
+2,332
GNMA icon
220
iShares GNMA Bond ETF
GNMA
$405M
$451K 0.06%
10,121
-513
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$939M
$444K 0.06%
10,266
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$71.3B
$441K 0.06%
2,096
+470
AEM icon
223
Agnico Eagle Mines
AEM
$99B
$437K 0.06%
2,578
-260
HII icon
224
Huntington Ingalls Industries
HII
$16.3B
$434K 0.06%
1,277
-11
KKR icon
225
KKR & Co
KKR
$118B
$431K 0.06%
3,383
-50
7 8
9
10 11