CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.92M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$258K 0.05%
10,628
– –
NUE icon
227
Nucor
NUE
$33.3B
$255K 0.05%
+1,699
New +$255K
ADBE icon
228
Adobe
ADBE
$146B
$254K 0.05%
491
+36
+8% +$18.6K
FEZ icon
229
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$253K 0.05%
4,750
– –
PAUG icon
230
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$252K 0.05%
6,663
– –
BFZ icon
231
BlackRock CA Municipal Income Trust
BFZ
$315M
$250K 0.05%
+20,700
New +$250K
DCF
232
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$249K 0.05%
27,100
+81
+0.3% +$744
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$248K 0.05%
2,961
+33
+1% +$2.76K
ADP icon
234
Automatic Data Processing
ADP
$122B
$248K 0.05%
896
+41
+5% +$11.3K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$13.9B
$247K 0.05%
9,220
-12,076
-57% -$324K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$26.7B
$243K 0.05%
3,423
-69
-2% -$4.91K
EVM
237
Eaton Vance California Municipal Bond Fund
EVM
$222M
$243K 0.05%
+25,200
New +$243K
KJAN icon
238
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$241K 0.05%
6,511
-1,678
-20% -$62.2K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$241K 0.05%
3,865
– –
STRV icon
240
Strive 500 ETF
STRV
$992M
$231K 0.05%
6,275
+168
+3% +$6.19K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$36.4B
$229K 0.05%
10,326
-1,401
-12% -$31.1K
PEG icon
242
Public Service Enterprise Group
PEG
$40.8B
$228K 0.05%
+2,552
New +$228K
AEM icon
243
Agnico Eagle Mines
AEM
$74.5B
$225K 0.05%
+2,787
New +$225K
BHVN icon
244
Biohaven
BHVN
$1.7B
$224K 0.05%
+4,489
New +$224K
FI icon
245
Fiserv
FI
$74B
$223K 0.05%
+1,242
New +$223K
MLM icon
246
Martin Marietta Materials
MLM
$37.3B
$221K 0.05%
411
+5
+1% +$2.69K
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.8B
$220K 0.05%
+2,730
New +$220K
BSX icon
248
Boston Scientific
BSX
$159B
$219K 0.05%
+2,618
New +$219K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$59.3B
$219K 0.05%
9,669
-120
-1% -$2.71K
FFEB icon
250
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$219K 0.05%
4,500
-6,543
-59% -$318K
8 9
10
11 12