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
EBAY icon
251
eBay
EBAY
$42.5B
$217K 0.04%
+3,331
New +$217K
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$216K 0.04%
8,093
-1,780
-18% -$47.6K
LHX icon
253
L3Harris
LHX
$51.1B
$216K 0.04%
908
+12
+1% +$2.86K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.51B
$215K 0.04%
2,366
-391
-14% -$35.5K
FCAL icon
255
First Trust California Municipal High income ETF
FCAL
$199M
$213K 0.04%
4,250
– –
FLNG icon
256
FLEX LNG
FLNG
$1.47B
$213K 0.04%
+8,379
New +$213K
NVS icon
257
Novartis
NVS
$249B
$213K 0.04%
+1,850
New +$213K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$2.79B
$213K 0.04%
+2,542
New +$213K
AMD icon
259
Advanced Micro Devices
AMD
$263B
$210K 0.04%
+1,282
New +$210K
SRE icon
260
Sempra
SRE
$53.6B
$210K 0.04%
+2,509
New +$210K
TECK icon
261
Teck Resources
TECK
$16B
$210K 0.04%
+4,011
New +$210K
BJUN icon
262
Innovator US Equity Buffer ETF June
BJUN
$181M
$209K 0.04%
5,125
– –
HYMB icon
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$208K 0.04%
7,922
-72
-0.9% -$1.89K
FAUG icon
264
FT Vest US Equity Buffer ETF August
FAUG
$962M
$207K 0.04%
4,533
-2,678
-37% -$123K
IBDQ icon
265
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$205K 0.04%
8,183
– –
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$11.8B
$205K 0.04%
3,680
-781
-18% -$43.4K
BTU icon
267
Peabody Energy
BTU
$2.12B
$204K 0.04%
+7,689
New +$204K
QCOM icon
268
Qualcomm
QCOM
$172B
$203K 0.04%
+1,192
New +$203K
IHI icon
269
iShares US Medical Devices ETF
IHI
$4.31B
$202K 0.04%
+3,417
New +$202K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$202K 0.04%
+1,456
New +$202K
ETN icon
271
Eaton
ETN
$136B
$201K 0.04%
+606
New +$201K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.8B
$200K 0.04%
+1,133
New +$200K
FSM icon
273
Fortuna Silver Mines
FSM
$2.34B
$163K 0.03%
35,244
– –
BITF
274
Bitfarms
BITF
$691M
$160K 0.03%
75,900
– –
BCRX icon
275
BioCryst Pharmaceuticals
BCRX
$1.74B
$152K 0.03%
20,000
– –
9 10
11
12 13