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
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.54M
3
+$2.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.06M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.74M

Top Sells

1
+$5.78M
2
+$5.15M
3
+$2.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.69M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCJA
276
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$267K 0.04%
12,444
MLM icon
277
Martin Marietta Materials
MLM
$37.7B
$263K 0.04%
417
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.2B
$260K 0.04%
1,860
+4
FSM icon
279
Fortuna Silver Mines
FSM
$2.67B
$258K 0.04%
28,795
-6,449
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$252K 0.04%
3,320
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$252K 0.04%
3,865
-41
AG icon
282
First Majestic Silver
AG
$6.88B
$248K 0.04%
20,208
-3,785
USXF icon
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$248K 0.04%
4,332
-1,188
FFEB icon
284
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$248K 0.04%
4,500
CRWV
285
CoreWeave Inc
CRWV
$67.8B
$248K 0.04%
+1,813
LRCX icon
286
Lam Research
LRCX
$178B
$248K 0.04%
+1,849
FXL icon
287
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$245K 0.04%
1,456
ITW icon
288
Illinois Tool Works
ITW
$72.7B
$240K 0.04%
921
+9
BABA icon
289
Alibaba
BABA
$387B
$240K 0.04%
+1,343
IJUL icon
290
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$240K 0.04%
7,328
-38,963
LHX icon
291
L3Harris
LHX
$53.1B
$239K 0.04%
783
-127
SCHF icon
292
Schwab International Equity ETF
SCHF
$52.4B
$239K 0.04%
10,271
-617
W icon
293
Wayfair
W
$10.7B
$239K 0.04%
+2,673
XLU icon
294
Utilities Select Sector SPDR Fund
XLU
$22.5B
$238K 0.04%
2,732
ES icon
295
Eversource Energy
ES
$26.9B
$238K 0.04%
3,343
+27
AOCT
296
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$238K 0.04%
9,056
C icon
297
Citigroup
C
$174B
$238K 0.04%
+2,342
EIX icon
298
Edison International
EIX
$21.8B
$236K 0.04%
4,263
+167
BJUN icon
299
Innovator US Equity Buffer ETF June
BJUN
$178M
$234K 0.04%
5,125
APP icon
300
Applovin
APP
$203B
$234K 0.04%
+326
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