CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.73M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.82M

Top Sells

1
+$13.5M
2
+$3.98M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

1 Technology 11.35%
2 Financials 4.11%
3 Communication Services 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$152B
$566K 0.08%
3,350
-500
DFAI icon
202
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$564K 0.08%
14,488
-256
ELV icon
203
Elevance Health
ELV
$71B
$564K 0.08%
+1,926
ZSEP
204
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$562K 0.08%
21,028
SYSB
205
iShares Systematic Bond ETF
SYSB
$1.07B
$561K 0.08%
6,300
+669
LCTU icon
206
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$560K 0.08%
7,985
+937
DFAU icon
207
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$556K 0.08%
12,325
+8
USB icon
208
US Bancorp
USB
$88.5B
$551K 0.08%
10,593
-4,721
LAMR icon
209
Lamar Advertising Co
LAMR
$13.7B
$550K 0.08%
4,345
-247
NNOV
210
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$541K 0.08%
19,411
+6,592
COF icon
211
Capital One
COF
$128B
$539K 0.08%
2,957
-17
QCOM icon
212
Qualcomm
QCOM
$145B
$535K 0.08%
4,153
-1,222
DIS icon
213
Walt Disney
DIS
$188B
$533K 0.08%
5,527
-160
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$527K 0.07%
6,828
-228
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$526K 0.07%
2,042
AEM icon
216
Agnico Eagle Mines
AEM
$110B
$524K 0.07%
2,581
+3
WM icon
217
Waste Management
WM
$90.2B
$519K 0.07%
2,260
+31
APD icon
218
Air Products & Chemicals
APD
$65B
$517K 0.07%
1,780
+520
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$25B
$515K 0.07%
4,666
LMT icon
220
Lockheed Martin
LMT
$136B
$514K 0.07%
850
-162
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$512K 0.07%
8,357
+1,312
APRW icon
222
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$190M
$507K 0.07%
14,336
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$503K 0.07%
10,951
+4
TFC icon
224
Truist Financial
TFC
$62.8B
$500K 0.07%
10,880
-854
DDFD
225
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$498K 0.07%
26,316
7 8
9
10 11