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
BALL icon
201
Ball Corp
BALL
$13.9B
$372K 0.07%
6,629
+142
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$370K 0.07%
+3,593
TFC icon
203
Truist Financial
TFC
$63.6B
$363K 0.07%
8,446
+105
ELV icon
204
Elevance Health
ELV
$78.2B
$362K 0.06%
931
-38
ACN icon
205
Accenture
ACN
$169B
$361K 0.06%
1,209
+51
MARW icon
206
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.3M
$360K 0.06%
+11,059
PDEC icon
207
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$354K 0.06%
8,859
NNOV
208
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$351K 0.06%
12,819
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$134B
$350K 0.06%
3,526
-569
RTX icon
210
RTX Corp
RTX
$241B
$345K 0.06%
2,364
+157
AAPR icon
211
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.6M
$341K 0.06%
12,519
CRWD icon
212
CrowdStrike
CRWD
$123B
$339K 0.06%
666
+25
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$339K 0.06%
2,246
-202
AEM icon
214
Agnico Eagle Mines
AEM
$83.6B
$338K 0.06%
2,838
+51
IBDT icon
215
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$335K 0.06%
13,171
GPC icon
216
Genuine Parts
GPC
$18B
$334K 0.06%
2,750
-64
VNOM icon
217
Viper Energy
VNOM
$6.55B
$332K 0.06%
8,696
ZFEB
218
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$331K 0.06%
+13,574
MCD icon
219
McDonald's
MCD
$224B
$328K 0.06%
1,124
+16
ABT icon
220
Abbott
ABT
$221B
$322K 0.06%
2,369
-652
DECU
221
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
$322K 0.06%
12,628
CMG icon
222
Chipotle Mexican Grill
CMG
$47.2B
$320K 0.06%
5,701
+336
AJUL
223
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.8M
$317K 0.06%
11,357
-3,788
WEC icon
224
WEC Energy
WEC
$34B
$312K 0.06%
2,994
+24
HII icon
225
Huntington Ingalls Industries
HII
$12.8B
$311K 0.06%
1,288
+2
7 8
9
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