CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$2.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.38M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.24M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$68.2B
$253K 0.05%
5,167
-325
-6% -$15.9K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
$253K 0.05%
4,970
-7,394
-60% -$376K
FEZ icon
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$253K 0.05%
5,249
+499
+11% +$24K
GD icon
229
General Dynamics
GD
$86.7B
$253K 0.05%
958
+26
+3% +$6.85K
RTX icon
230
RTX Corp
RTX
$212B
$252K 0.05%
2,175
-1,070
-33% -$124K
MRVL icon
231
Marvell Technology
MRVL
$55.3B
$250K 0.05%
+2,266
New +$250K
MDYV icon
232
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$250K 0.05%
3,113
-250
-7% -$20.1K
CHKP icon
233
Check Point Software Technologies
CHKP
$20.5B
$250K 0.05%
+1,337
New +$250K
IXC icon
234
iShares Global Energy ETF
IXC
$1.83B
$249K 0.05%
6,528
-3,213
-33% -$123K
ADBE icon
235
Adobe
ADBE
$146B
$249K 0.05%
560
+69
+14% +$30.7K
LYG icon
236
Lloyds Banking Group
LYG
$64.9B
$249K 0.05%
91,404
-2,086
-2% -$5.67K
CRM icon
237
Salesforce
CRM
$232B
$248K 0.05%
+741
New +$248K
DECW icon
238
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$248K 0.05%
+8,143
New +$248K
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.6B
$244K 0.05%
+1,850
New +$244K
IQV icon
240
IQVIA
IQV
$31.3B
$244K 0.05%
1,243
+57
+5% +$11.2K
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$243K 0.05%
6,511
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
$241K 0.05%
3,865
– –
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$239K 0.05%
2,954
-7
-0.2% -$565
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$229K 0.05%
6,844
-546
-7% -$18.2K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.6B
$228K 0.05%
897
-43
-5% -$10.9K
MCK icon
246
McKesson
MCK
$86B
$226K 0.05%
+396
New +$226K
AOCT
247
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.4M
$225K 0.05%
+9,056
New +$225K
RBA icon
248
RB Global
RBA
$21.5B
$224K 0.05%
+2,488
New +$224K
FFEB icon
249
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$224K 0.05%
4,500
– –
BSX icon
250
Boston Scientific
BSX
$159B
$222K 0.04%
2,490
-128
-5% -$11.4K
8 9
10
11 12