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
PEG icon
251
Public Service Enterprise Group
PEG
$40.8B
$219K 0.04%
2,588
+36
+1% +$3.04K
FCX icon
252
Freeport-McMoran
FCX
$66.1B
$219K 0.04%
5,741
-442
-7% -$16.8K
AEM icon
253
Agnico Eagle Mines
AEM
$74.5B
$218K 0.04%
2,787
– –
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$36.4B
$218K 0.04%
9,595
-731
-7% -$16.6K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$216K 0.04%
1,456
– –
EBAY icon
256
eBay
EBAY
$42.5B
$216K 0.04%
3,488
+157
+5% +$9.73K
MLM icon
257
Martin Marietta Materials
MLM
$37.3B
$214K 0.04%
414
+3
+0.7% +$1.55K
HII icon
258
Huntington Ingalls Industries
HII
$10.6B
$214K 0.04%
1,131
-994
-47% -$188K
BJUN icon
259
Innovator US Equity Buffer ETF June
BJUN
$181M
$213K 0.04%
5,125
– –
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$212K 0.04%
8,867
-2,446
-22% -$58.6K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$211K 0.04%
+3,320
New +$211K
FCAL icon
262
First Trust California Municipal High income ETF
FCAL
$199M
$210K 0.04%
4,250
– –
UL icon
263
Unilever
UL
$159B
$209K 0.04%
+3,685
New +$209K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.7B
$209K 0.04%
3,292
-131
-4% -$8.32K
FTCS icon
265
First Trust Capital Strength ETF
FTCS
$8.51B
$208K 0.04%
2,366
– –
COP icon
266
ConocoPhillips
COP
$120B
$208K 0.04%
2,093
-518
-20% -$51.4K
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.8B
$207K 0.04%
2,730
– –
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$11.8B
$205K 0.04%
3,685
+5
+0.1% +$278
IBDQ icon
269
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$205K 0.04%
8,183
– –
CRWD icon
270
CrowdStrike
CRWD
$104B
$202K 0.04%
+591
New +$202K
FSM icon
271
Fortuna Silver Mines
FSM
$2.34B
$151K 0.03%
35,244
– –
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$1.74B
$150K 0.03%
20,000
– –
AG icon
273
First Majestic Silver
AG
$4.43B
$134K 0.03%
24,493
+500
+2% +$2.75K
BITF
274
Bitfarms
BITF
$691M
$112K 0.02%
75,150
-750
-1% -$1.12K
SVM
275
Silvercorp Metals
SVM
$1.08B
$102K 0.02%
34,122
– –
9 10
11
12 13