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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$7.8B
$232K 0.04%
+1,495
UL icon
302
Unilever
UL
$142B
$232K 0.04%
3,478
-13
IBDR icon
303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$228K 0.04%
9,399
FCX icon
304
Freeport-McMoran
FCX
$86.7B
$228K 0.04%
5,818
-412
ETN icon
305
Eaton
ETN
$129B
$227K 0.04%
607
HIMU
306
iShares High Yield Muni Active ETF
HIMU
$2.4B
$225K 0.04%
+4,584
BK icon
307
Bank of New York Mellon
BK
$86.9B
$223K 0.04%
+2,051
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$8.35B
$222K 0.04%
2,371
+5
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$64.3B
$221K 0.04%
8,374
+5
CMG icon
310
Chipotle Mexican Grill
CMG
$53.7B
$220K 0.04%
5,621
-80
SEPU
311
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$220K 0.04%
7,726
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$220K 0.04%
+3,822
FETH
313
Fidelity Ethereum Fund
FETH
$1.42B
$219K 0.04%
+5,263
PEG icon
314
Public Service Enterprise Group
PEG
$39.4B
$217K 0.04%
2,597
+6
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$217K 0.04%
+6,788
AVDV icon
316
Avantis International Small Cap Value ETF
AVDV
$16B
$216K 0.04%
+2,430
ADI icon
317
Analog Devices
ADI
$146B
$216K 0.04%
+880
NUE icon
318
Nucor
NUE
$39.4B
$216K 0.04%
1,596
+1
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$216K 0.04%
8,867
THM
320
International Tower Hill Mines
THM
$459M
$213K 0.03%
129,687
FCAL icon
321
First Trust California Municipal High income ETF
FCAL
$201M
$212K 0.03%
4,355
+36
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$12.7B
$212K 0.03%
+3,635
ADBE icon
323
Adobe
ADBE
$127B
$211K 0.03%
597
+26
CL icon
324
Colgate-Palmolive
CL
$68.2B
$210K 0.03%
+2,624
MRVL icon
325
Marvell Technology
MRVL
$68.9B
$209K 0.03%
+2,491
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