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
EBAY icon
326
eBay
EBAY
$46.9B
$270K 0.04%
2,965
-814
QCJA
327
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.9M
$268K 0.04%
12,444
ARCC icon
328
Ares Capital
ARCC
$13.7B
$263K 0.04%
14,579
-236
LIN icon
329
Linde
LIN
$228B
$263K 0.04%
530
-83
INTC icon
330
Intel
INTC
$344B
$260K 0.04%
5,899
+107
AON icon
331
Aon
AON
$71.1B
$256K 0.04%
793
+218
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$255K 0.04%
1,072
-81
ICVT icon
333
iShares Convertible Bond ETF
ICVT
$5.68B
$255K 0.04%
2,502
-543
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$40.4B
$253K 0.04%
10,094
-845
MCHP icon
335
Microchip Technology
MCHP
$42.6B
$252K 0.04%
3,903
-4
LHX icon
336
L3Harris
LHX
$65.4B
$251K 0.04%
728
-277
IJUL icon
337
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$247K 0.03%
7,328
LII icon
338
Lennox International
LII
$17B
$246K 0.03%
529
RBA icon
339
RB Global
RBA
$19.4B
$245K 0.03%
2,557
+10
SCHF icon
340
Schwab International Equity ETF
SCHF
$63.7B
$245K 0.03%
9,890
-225
CRWD icon
341
CrowdStrike
CRWD
$108B
$243K 0.03%
623
-32
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$18.9B
$243K 0.03%
2,430
BSMT icon
343
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$241K 0.03%
+10,449
BA icon
344
Boeing
BA
$176B
$240K 0.03%
1,206
+146
AOCT
345
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
$240K 0.03%
9,056
POCT icon
346
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$238K 0.03%
+5,525
HIMU
347
iShares High Yield Muni Active ETF
HIMU
$2.02B
$238K 0.03%
4,959
-388
BX icon
348
Blackstone
BX
$100B
$237K 0.03%
2,058
+60
BMAR icon
349
Innovator US Equity Buffer ETF March
BMAR
$189M
$234K 0.03%
+4,454
FLNG icon
350
FLEX LNG
FLNG
$1.67B
$232K 0.03%
+7,799
12 13
14
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