CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
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
+$381M
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
ET icon
251
Energy Transfer Partners
ET
$60.3B
– –
-10,781
Closed -$134K
HQL
252
abrdn Life Sciences Investors
HQL
$407M
– –
-10,674
Closed -$149K
HYT icon
253
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-12,007
Closed -$105K
IBDQ icon
254
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-12,767
Closed -$313K
IBM icon
255
IBM
IBM
$226B
– –
-1,564
Closed -$205K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-2,577
Closed -$283K
KMI icon
257
Kinder Morgan
KMI
$59.2B
– –
-14,222
Closed -$249K
MPLX icon
258
MPLX
MPLX
$51.8B
– –
-8,436
Closed -$291K
NJAN icon
259
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
– –
-19,959
Closed -$757K
NOCT icon
260
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-24,513
Closed -$959K
OBDC icon
261
Blue Owl Capital
OBDC
$7.27B
– –
-16,675
Closed -$210K
OKE icon
262
Oneok
OKE
$46.6B
– –
-3,707
Closed -$236K
POCT icon
263
Innovator US Equity Power Buffer ETF October
POCT
$782M
– –
-13,046
Closed -$413K
PSEC icon
264
Prospect Capital
PSEC
$1.33B
– –
-13,450
Closed -$93.6K
TIP icon
265
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,668
Closed -$294K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,586
Closed -$357K
7 8 9 10
11