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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$307K 0.05%
1,244
+41
AVDE icon
252
Avantis International Equity ETF
AVDE
$9.58B
$306K 0.05%
+3,881
PDEC icon
253
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$304K 0.05%
7,232
-1,627
FEZ icon
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$304K 0.05%
4,888
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$301K 0.05%
2,116
+558
FI icon
256
Fiserv
FI
$66.1B
$297K 0.05%
2,304
-51
SRE icon
257
Sempra
SRE
$59.6B
$291K 0.05%
3,230
+40
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$289K 0.05%
485
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$37.2B
$288K 0.05%
11,213
+38
ADSK icon
260
Autodesk
ADSK
$64.7B
$288K 0.05%
907
+4
LMT icon
261
Lockheed Martin
LMT
$116B
$287K 0.05%
+575
AMLP icon
262
Alerian MLP ETF
AMLP
$10B
$286K 0.05%
6,093
+99
ORLY icon
263
O'Reilly Automotive
ORLY
$86.2B
$285K 0.05%
+2,642
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$283K 0.05%
3,162
-271
BSM icon
265
Black Stone Minerals
BSM
$2.66B
$282K 0.05%
21,437
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$281K 0.05%
2,363
+395
LII icon
267
Lennox International
LII
$18.4B
$281K 0.05%
+530
RBA icon
268
RB Global
RBA
$18.4B
$274K 0.04%
2,532
EJAN icon
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$273K 0.04%
8,220
-18,143
PAPR icon
270
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$273K 0.04%
7,112
NVS icon
271
Novartis
NVS
$254B
$273K 0.04%
2,126
+4
MART icon
272
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.2M
$271K 0.04%
7,198
BSX icon
273
Boston Scientific
BSX
$147B
$271K 0.04%
2,774
+20
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$3.01B
$271K 0.04%
2,705
-11
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$27.6B
$267K 0.04%
3,349
+7
9 10
11
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