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CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
+$4.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.94%
Holding
419
New
30
Increased
128
Reduced
166
Closed
22

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.5M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.73M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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 11.36%
2 Financials 4.1%
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
$50B
$270K 0.04%
2,965
-814
-22% -$73.1K
QCJA
327
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.8M
$268K 0.04%
12,444
– –
ARCC icon
328
Ares Capital
ARCC
$13.5B
$263K 0.04%
14,579
-236
-2% -$4.57K
LIN icon
329
Linde
LIN
$242B
$263K 0.04%
530
-83
-14% -$39.2K
INTC icon
330
Intel
INTC
$542B
$260K 0.04%
5,899
+107
+2% +$4.91K
AON icon
331
Aon
AON
$76.7B
$256K 0.04%
793
+218
+38% +$72.4K
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$255K 0.04%
1,072
-81
-7% -$20.3K
ICVT icon
333
iShares Convertible Bond ETF
ICVT
$7.41B
$255K 0.04%
2,502
-543
-18% -$56.2K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$43.5B
$253K 0.04%
10,094
-845
-8% -$22.2K
MCHP icon
335
Microchip Technology
MCHP
$47.3B
$252K 0.04%
3,903
-4
-0.1% -$288
LHX icon
336
L3Harris
LHX
$54B
$251K 0.04%
728
-277
-28% -$96.8K
IJUL icon
337
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$247K 0.03%
7,328
– –
LII icon
338
Lennox International
LII
$19.6B
$246K 0.03%
529
– –
RBA icon
339
RB Global
RBA
$20.3B
$245K 0.03%
2,557
+10
+0.4% +$1.06K
SCHF icon
340
Schwab International Equity ETF
SCHF
$66.3B
$245K 0.03%
9,890
-225
-2% -$5.72K
CRWD icon
341
CrowdStrike
CRWD
$215B
$243K 0.03%
2,492
-128
-5% -$13.6K
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$19.3B
$243K 0.03%
2,430
– –
BSMT icon
343
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$241K 0.03%
+10,449
New +$243K
BA icon
344
Boeing
BA
$171B
$240K 0.03%
1,206
+146
+14% +$33.2K
AOCT
345
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$240K 0.03%
9,056
– –
POCT icon
346
Innovator US Equity Power Buffer ETF October
POCT
$967M
$238K 0.03%
+5,525
New +$243K
HIMU
347
iShares High Yield Muni Active ETF
HIMU
$2.38B
$238K 0.03%
4,959
-388
-7% -$18.9K
BX icon
348
Blackstone
BX
$152B
$237K 0.03%
2,058
+60
+3% +$7.81K
BMAR icon
349
Innovator US Equity Buffer ETF March
BMAR
$251M
$234K 0.03%
+4,454
New +$238K
FLNG icon
350
FLEX LNG
FLNG
$1.67B
$232K 0.03%
+7,799
New +$216K
12 13
14
15 16

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