CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$19.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
109
Reduced
99
Closed
29

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.44M
2
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$2.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.07M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.24M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$4.68M 0.94%
51,100
+4,514
+10% +$414K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 0.94%
10,290
+291
+3% +$132K
TSLA icon
28
Tesla
TSLA
$1.1T
$4.56M 0.92%
11,292
+427
+4% +$172K
NVDA icon
29
NVIDIA
NVDA
$4.14T
$4.38M 0.88%
32,605
+3,492
+12% +$469K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.29M 0.86%
89,725
-212
-0.2% -$10.1K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$3.62M 0.73%
45,097
+1,004
+2% +$80.6K
COST icon
32
Costco
COST
$419B
$3.57M 0.72%
3,893
+73
+2% +$66.9K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.42M 0.69%
43,540
-951
-2% -$74.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.15M 0.63%
115,184
+78,655
+215% +$2.15M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.14M 0.63%
16,464
-121
-0.7% -$23K
UPS icon
36
United Parcel Service
UPS
$72.2B
$3.07M 0.62%
24,345
-880
-3% -$111K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$3.04M 0.61%
112,168
+21,069
+23% +$571K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.03M 0.61%
54,569
+4,680
+9% +$260K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.5B
$2.92M 0.59%
22,247
+1,489
+7% +$195K
QQQ icon
40
Invesco QQQ Trust
QQQ
$363B
$2.77M 0.56%
5,428
+72
+1% +$36.8K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$11.5B
$2.72M 0.55%
52,214
+6,491
+14% +$338K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$2.69M 0.54%
4,600
+307
+7% +$180K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.66M 0.54%
12,607
-204
-2% -$43.1K
NVBU
44
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.7M
$2.55M 0.51%
+99,652
New +$2.55M
JPM icon
45
JPMorgan Chase
JPM
$815B
$2.52M 0.51%
10,528
+544
+5% +$130K
MAR icon
46
Marriott International Class A Common Stock
MAR
$72B
$2.52M 0.51%
9,017
+237
+3% +$66.1K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12B
$2.43M 0.49%
59,275
-2,019
-3% -$82.6K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.3M 0.46%
35,372
-170
-0.5% -$11.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 0.45%
21,204
-1,394
-6% -$149K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.89B
$2.22M 0.45%
48,034
+632
+1% +$29.3K
1
2
3 4 5