CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.73M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.82M

Top Sells

1
+$13.5M
2
+$3.98M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

1 Technology 11.35%
2 Financials 4.11%
3 Communication Services 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
276
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$350K 0.05%
9,881
+945
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$347K 0.05%
2,249
+1
PJAN icon
278
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$345K 0.05%
+7,486
ZFEB
279
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$345K 0.05%
13,574
KKR icon
280
KKR & Co
KKR
$92.4B
$340K 0.05%
3,670
+287
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$37.3B
$338K 0.05%
3,816
-281
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$338K 0.05%
2,315
+3
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.21B
$338K 0.05%
17,562
+26
DECU
284
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
$336K 0.05%
12,628
SRE icon
285
Sempra
SRE
$61.4B
$334K 0.05%
3,435
+7
IBDT icon
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$334K 0.05%
13,171
AJUL
287
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$329K 0.05%
11,357
AVDE icon
288
Avantis International Equity ETF
AVDE
$15.6B
$329K 0.05%
3,881
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$329K 0.05%
4,012
+2
AVUS icon
290
Avantis US Equity ETF
AVUS
$11.9B
$327K 0.05%
2,944
NVS icon
291
Novartis
NVS
$290B
$321K 0.05%
2,099
-507
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$319K 0.05%
5,137
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$317K 0.04%
2,906
MLM icon
294
Martin Marietta Materials
MLM
$37.5B
$316K 0.04%
537
+1
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$313K 0.04%
1,035
MPC icon
296
Marathon Petroleum
MPC
$62.9B
$313K 0.04%
1,281
-312
STEN
297
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37M
$310K 0.04%
12,510
PDEC icon
298
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$307K 0.04%
7,232
FNV icon
299
Franco-Nevada
FNV
$50.6B
$307K 0.04%
1,243
-318
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$305K 0.04%
3,252
-13,002
10 11
12
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