CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJUL
276
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$61.2M
$330K 0.05%
11,357
GD icon
277
General Dynamics
GD
$98.9B
$330K 0.05%
980
-4
SFLR icon
278
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$329K 0.05%
+8,936
EBAY icon
279
eBay
EBAY
$42.7B
$329K 0.05%
3,779
+1,555
AVUS icon
280
Avantis US Equity ETF
AVUS
$10.8B
$329K 0.05%
2,944
CL icon
281
Colgate-Palmolive
CL
$68.2B
$329K 0.05%
4,158
+1,534
SYK icon
282
Stryker
SYK
$137B
$328K 0.05%
+933
BK icon
283
Bank of New York Mellon
BK
$86.9B
$326K 0.05%
2,811
+760
FNV icon
284
Franco-Nevada
FNV
$45.7B
$324K 0.04%
1,561
-346
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$322K 0.04%
2,312
+452
STEN
286
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$31.9M
$320K 0.04%
+12,510
AVDE icon
287
Avantis International Equity ETF
AVDE
$12.2B
$319K 0.04%
3,881
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$315K 0.04%
+7,045
PDEC icon
289
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$314K 0.04%
7,232
LRCX icon
290
Lam Research
LRCX
$262B
$313K 0.04%
1,830
-19
FCX icon
291
Freeport-McMoran
FCX
$86.7B
$313K 0.04%
6,161
+343
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$22B
$313K 0.04%
+1,035
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$312K 0.04%
+4,010
APD icon
294
Air Products & Chemicals
APD
$59.5B
$311K 0.04%
1,260
-571
ADI icon
295
Analog Devices
ADI
$146B
$310K 0.04%
1,144
+264
SHEL icon
296
Shell
SHEL
$211B
$309K 0.04%
+4,211
BX icon
297
Blackstone
BX
$123B
$308K 0.04%
1,998
-7
CRWD icon
298
CrowdStrike
CRWD
$116B
$307K 0.04%
655
+3
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.04%
3,069
-625
HFSI
300
Hartford Strategic Income ETF
HFSI
$434M
$303K 0.04%
+8,532
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