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
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
251
Innovator US Equity Power Buffer ETF August
PAUG
$954M
$270K 0.05%
6,663
RBA icon
252
RB Global
RBA
$19.2B
$269K 0.05%
2,532
+49
QCOM icon
253
Qualcomm
QCOM
$188B
$266K 0.05%
1,672
+347
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$37.7B
$266K 0.05%
+11,175
PAPR icon
255
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$265K 0.05%
+7,112
IQV icon
256
IQVIA
IQV
$37.7B
$263K 0.05%
1,666
+410
COIN icon
257
Coinbase
COIN
$68.3B
$261K 0.05%
+745
MS icon
258
Morgan Stanley
MS
$280B
$261K 0.05%
+1,853
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$28.9B
$259K 0.05%
3,342
+39
MART icon
260
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$258K 0.05%
+7,198
GE icon
261
GE Aerospace
GE
$315B
$258K 0.05%
+1,002
QCJA
262
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45M
$257K 0.05%
+12,444
NVS icon
263
Novartis
NVS
$259B
$257K 0.05%
2,122
+138
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$252K 0.05%
1,856
+4
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$251K 0.04%
3,320
KMX icon
266
CarMax
KMX
$5.96B
$246K 0.04%
3,662
+28
FIS icon
267
Fidelity National Information Services
FIS
$34.4B
$245K 0.04%
3,015
+62
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$3.65B
$245K 0.04%
2,716
-808
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$102B
$242K 0.04%
3,906
+41
SRE icon
270
Sempra
SRE
$56.9B
$242K 0.04%
3,190
+104
SCHF icon
271
Schwab International Equity ETF
SCHF
$52.9B
$241K 0.04%
+10,888
UL icon
272
Unilever
UL
$141B
$240K 0.04%
3,927
+271
FFEB icon
273
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$236K 0.04%
4,500
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$233K 0.04%
6,145
-61,395
AOCT
275
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$233K 0.04%
9,056
9 10
11
12 13