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
NG icon
276
NovaGold Resources
NG
$2.75B
$66.3K 0.01%
19,909
-200
-1% -$666
THM
277
International Tower Hill Mines
THM
$297M
$59.1K 0.01%
129,687
– –
PLUG icon
278
Plug Power
PLUG
$1.66B
$23K ﹤0.01%
10,785
– –
TMQ
279
Trilogy Metals
TMQ
$289M
$22.7K ﹤0.01%
19,600
– –
NB
280
NioCorp Developments
NB
$331M
$21.8K ﹤0.01%
+14,090
New +$21.8K
AMD icon
281
Advanced Micro Devices
AMD
$263B
– –
-1,282
Closed -$210K
BFZ icon
282
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-20,700
Closed -$250K
BHVN icon
283
Biohaven
BHVN
$1.7B
– –
-4,489
Closed -$224K
BTU icon
284
Peabody Energy
BTU
$2.12B
– –
-7,689
Closed -$204K
CEV
285
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-55,454
Closed -$603K
ETN icon
286
Eaton
ETN
$136B
– –
-606
Closed -$201K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-4,533
Closed -$207K
FLNG icon
288
FLEX LNG
FLNG
$1.47B
– –
-8,379
Closed -$213K
HYMB icon
289
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-7,922
Closed -$208K
IGEB icon
290
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-11,325
Closed -$526K
IHI icon
291
iShares US Medical Devices ETF
IHI
$4.31B
– –
-3,417
Closed -$202K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.8B
– –
-1,133
Closed -$200K
LHX icon
293
L3Harris
LHX
$51.1B
– –
-908
Closed -$216K
LMT icon
294
Lockheed Martin
LMT
$107B
– –
-753
Closed -$440K
NUE icon
295
Nucor
NUE
$33.3B
– –
-1,699
Closed -$255K
NVS icon
296
Novartis
NVS
$249B
– –
-1,850
Closed -$213K
PGX icon
297
Invesco Preferred ETF
PGX
$3.89B
– –
-10,002
Closed -$124K
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-13,427
Closed -$555K
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-30,554
Closed -$1.24M
QCOM icon
300
Qualcomm
QCOM
$172B
– –
-1,192
Closed -$203K
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