CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$10.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$4.46M 0.92%
46,586
+120
+0.3% +$11.5K
AMZN icon
27
Amazon
AMZN
$2.4T
$4.1M 0.85%
22,004
+784
+4% +$146K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.78T
$4.1M 0.85%
24,693
+114
+0.5% +$18.9K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$3.69M 0.76%
44,093
+2,579
+6% +$216K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.57M 0.74%
44,491
-345
-0.8% -$27.7K
NVDA icon
31
NVIDIA
NVDA
$4.14T
$3.54M 0.73%
29,113
+3,041
+12% +$369K
UPS icon
32
United Parcel Service
UPS
$72.2B
$3.44M 0.71%
25,225
+918
+4% +$125K
COST icon
33
Costco
COST
$419B
$3.39M 0.7%
3,820
+160
+4% +$142K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.09M 0.64%
36,529
+518
+1% +$43.8K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.05M 0.63%
49,889
+6,736
+16% +$412K
TSLA icon
36
Tesla
TSLA
$1.1T
$2.84M 0.59%
10,865
+474
+5% +$124K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.5B
$2.8M 0.58%
20,758
-808
-4% -$109K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.8M 0.58%
12,811
-208
-2% -$45.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$2.77M 0.57%
16,585
+284
+2% +$47.5K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.69M 0.56%
91,099
-4,988
-5% -$147K
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
$2.61M 0.54%
5,356
+2
+0% +$976
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12B
$2.56M 0.53%
61,294
-715
-1% -$29.8K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$2.46M 0.51%
4,293
+163
+4% +$93.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 0.51%
22,598
+1,278
+6% +$139K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$2.45M 0.51%
45,723
+6,963
+18% +$373K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.31M 0.48%
35,542
-2,400
-6% -$156K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.29M 0.47%
23,305
-3,058
-12% -$300K
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$2.89B
$2.23M 0.46%
47,402
+725
+2% +$34.1K
MAR icon
49
Marriott International Class A Common Stock
MAR
$72B
$2.18M 0.45%
8,780
+192
+2% +$47.7K
JPM icon
50
JPMorgan Chase
JPM
$815B
$2.11M 0.44%
9,984
+427
+4% +$90K
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