CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$16.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$3.4M 0.89%
9,846
+1,226
+14% +$424K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.88%
9,682
+331
+4% +$114K
TSLA icon
28
Tesla
TSLA
$1.1T
$3.12M 0.82%
10,749
-175
-2% -$50.8K
OEF icon
29
iShares S&P 100 ETF
OEF
$21.9B
$3.07M 0.81%
14,602
+184
+1% +$38.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.78T
$2.9M 0.76%
23,240
+854
+4% +$106K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.84M 0.75%
109,402
+3,215
+3% +$83.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.78M 0.73%
14,283
-286
-2% -$55.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.74M 0.72%
37,424
+609
+2% +$44.6K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.5B
$2.65M 0.7%
23,171
-90
-0.4% -$10.3K
AMZN icon
35
Amazon
AMZN
$2.4T
$2.62M 0.69%
19,611
+1,249
+7% +$167K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12B
$2.44M 0.64%
69,759
-900
-1% -$31.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$363B
$2.25M 0.59%
5,889
+4
+0.1% +$1.53K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.25M 0.59%
39,976
+301
+0.8% +$17K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.2M 0.58%
75,205
+30,030
+66% +$877K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$2.03M 0.53%
16,232
+925
+6% +$116K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.1B
$1.96M 0.51%
9,483
+1
+0% +$206
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 0.5%
17,769
-84
-0.5% -$8.97K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.87M 0.49%
+35,917
New +$1.87M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.87M 0.49%
17,069
+134
+0.8% +$14.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.8M 0.47%
18,374
-7,903
-30% -$775K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.79M 0.47%
38,704
-11,491
-23% -$531K
COST icon
47
Costco
COST
$419B
$1.73M 0.45%
3,124
+111
+4% +$61.4K
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.72M 0.45%
59,657
– –
IEV icon
49
iShares Europe ETF
IEV
$2.29B
$1.7M 0.45%
33,082
-4
-0% -$206
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.67M 0.44%
21,081
-2,271
-10% -$180K
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