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
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.54M
3
+$2.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.06M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.74M

Top Sells

1
+$5.78M
2
+$5.15M
3
+$2.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.69M

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
STRV icon
226
Strive 500 ETF
STRV
$1.02B
$338K 0.06%
7,820
+520
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$336K 0.06%
13,171
GD icon
228
General Dynamics
GD
$89.1B
$335K 0.05%
984
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$335K 0.05%
7,723
+423
VNOM icon
230
Viper Energy
VNOM
$6.13B
$335K 0.05%
8,771
+75
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$332K 0.05%
2,637
+59
BALL icon
232
Ball Corp
BALL
$13.2B
$332K 0.05%
6,582
-47
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$64.4B
$331K 0.05%
+1,626
QCOM icon
234
Qualcomm
QCOM
$176B
$329K 0.05%
1,978
+306
MO icon
235
Altria Group
MO
$109B
$328K 0.05%
4,961
-86
AJUL
236
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.4M
$325K 0.05%
11,357
FIS icon
237
Fidelity National Information Services
FIS
$34.9B
$324K 0.05%
4,909
+1,894
IQV icon
238
IQVIA
IQV
$34.8B
$324K 0.05%
1,704
+38
SYY icon
239
Sysco
SYY
$38.2B
$323K 0.05%
3,923
+36
MS icon
240
Morgan Stanley
MS
$252B
$323K 0.05%
2,029
+176
MU icon
241
Micron Technology
MU
$227B
$322K 0.05%
1,924
+52
MCK icon
242
McKesson
MCK
$97.8B
$322K 0.05%
417
MRK icon
243
Merck
MRK
$212B
$322K 0.05%
3,835
-88
AVUS icon
244
Avantis US Equity ETF
AVUS
$9.67B
$320K 0.05%
+2,944
CRWD icon
245
CrowdStrike
CRWD
$122B
$320K 0.05%
652
-14
ABT icon
246
Abbott
ABT
$224B
$317K 0.05%
2,366
-3
COP icon
247
ConocoPhillips
COP
$108B
$315K 0.05%
3,334
+218
ELV icon
248
Elevance Health
ELV
$78.5B
$314K 0.05%
972
+41
IWM icon
249
iShares Russell 2000 ETF
IWM
$69.9B
$313K 0.05%
1,294
-3,854
GE icon
250
GE Aerospace
GE
$318B
$310K 0.05%
1,032
+30
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