CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSPT icon
226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$214K 0.06%
+9,873
New +$214K
PWZ icon
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$958M
$212K 0.06%
8,597
+61
+0.7% +$1.51K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$26.8B
$212K 0.06%
3,355
+38
+1% +$2.4K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$208K 0.05%
3,694
-729
-16% -$41.1K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.48B
$208K 0.05%
2,757
– –
EPD icon
231
Enterprise Products Partners
EPD
$68.4B
$208K 0.05%
7,791
-6,661
-46% -$178K
DCF
232
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$205K 0.05%
26,668
+116
+0.4% +$891
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$11.8B
$204K 0.05%
+4,275
New +$204K
CAVA icon
234
CAVA Group
CAVA
$7.72B
$202K 0.05%
+4,235
New +$202K
IQV icon
235
IQVIA
IQV
$31.5B
$200K 0.05%
+905
New +$200K
QQQX icon
236
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$200K 0.05%
+7,969
New +$200K
T icon
237
AT&T
T
$211B
$174K 0.05%
12,882
-7,700
-37% -$104K
CBH
238
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$173K 0.05%
20,000
– –
AG icon
239
First Majestic Silver
AG
$4.44B
$159K 0.04%
23,993
– –
BITF
240
Bitfarms
BITF
$691M
$153K 0.04%
83,000
– –
PLUG icon
241
Plug Power
PLUG
$1.65B
$145K 0.04%
11,327
– –
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$1.72B
$144K 0.04%
20,000
– –
HUT
243
Hut 8
HUT
$2.6B
$138K 0.04%
7,226
– –
PGX icon
244
Invesco Preferred ETF
PGX
$3.9B
$137K 0.04%
12,208
– –
FSM icon
245
Fortuna Silver Mines
FSM
$2.35B
$130K 0.03%
35,244
– –
SVM
246
Silvercorp Metals
SVM
$1.08B
$106K 0.03%
34,122
– –
THM
247
International Tower Hill Mines
THM
$297M
$60.6K 0.02%
129,687
– –
ADX icon
248
Adams Diversified Equity Fund
ADX
$2.61B
– –
-15,493
Closed -$241K
D icon
249
Dominion Energy
D
$49.4B
– –
-3,730
Closed -$209K
DHF
250
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-13,922
Closed -$30.2K
7 8 9
10
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