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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$209K 0.03%
+2,095
PSTG icon
327
Pure Storage
PSTG
$23.3B
$209K 0.03%
+2,491
PFEB icon
328
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$208K 0.03%
+5,244
DBEU icon
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$207K 0.03%
+4,487
CHKP icon
330
Check Point Software Technologies
CHKP
$20.2B
$206K 0.03%
998
-28
BITB icon
331
Bitwise Bitcoin ETF
BITB
$3.75B
$206K 0.03%
+3,313
PGR icon
332
Progressive
PGR
$120B
$205K 0.03%
832
-14
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$204K 0.03%
+7,441
AUGW icon
334
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$149M
$204K 0.03%
+6,372
EBAY icon
335
eBay
EBAY
$42.7B
$202K 0.03%
2,224
-562
NSC icon
336
Norfolk Southern
NSC
$64.3B
$201K 0.03%
+670
MDYV icon
337
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$201K 0.03%
2,408
-300
CLF icon
338
Cleveland-Cliffs
CLF
$7.95B
$189K 0.03%
15,487
NG icon
339
NovaGold Resources
NG
$4.22B
$178K 0.03%
20,214
+5
SVM
340
Silvercorp Metals
SVM
$2.22B
$176K 0.03%
27,878
-6,244
BCRX icon
341
BioCryst Pharmaceuticals
BCRX
$1.43B
$152K 0.02%
20,000
NB
342
NioCorp Developments
NB
$813M
$101K 0.02%
15,090
BITF
343
Bitfarms
BITF
$1.76B
$69.5K 0.01%
24,650
-50,500
TMQ
344
Trilogy Metals
TMQ
$963M
$41.2K 0.01%
19,600
AREC icon
345
American Resources Corp
AREC
$379M
$36.4K 0.01%
13,467
PLUG icon
346
Plug Power
PLUG
$3.27B
$24.8K ﹤0.01%
10,648
KOCT icon
347
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-9,480
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
– –
-6,145
IJAN icon
349
Innovator International Developed Power Buffer ETF January
IJAN
$232M
– –
-27,061
KJUL icon
350
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
– –
-50,154
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