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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.44%
35,076
-6,434
-15% -$304K
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.1B
$1.64M 0.43%
+8,582
New +$1.64M
DAPR icon
53
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.61M 0.42%
51,937
– –
NVDA icon
54
NVIDIA
NVDA
$4.16T
$1.55M 0.41%
3,334
+200
+6% +$92.9K
JNJ icon
55
Johnson & Johnson
JNJ
$426B
$1.55M 0.41%
9,725
+497
+5% +$79.1K
JPM icon
56
JPMorgan Chase
JPM
$818B
$1.51M 0.4%
9,864
+1,248
+14% +$191K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.49M 0.39%
9,141
-215
-2% -$35.1K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.47M 0.39%
29,134
+816
+3% +$41.1K
CVX icon
59
Chevron
CVX
$318B
$1.37M 0.36%
8,941
+238
+3% +$36.5K
SHOP icon
60
Shopify
SHOP
$183B
$1.33M 0.35%
19,304
+5,636
+41% +$387K
XOM icon
61
Exxon Mobil
XOM
$479B
$1.32M 0.35%
13,014
-1,229
-9% -$125K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$2.89B
$1.24M 0.32%
31,211
+5,205
+20% +$206K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.22M 0.32%
29,035
-250
-0.9% -$10.5K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$1.22M 0.32%
3,912
-32
-0.8% -$9.94K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.2M 0.32%
11,726
-3,140
-21% -$321K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.16M 0.3%
22,783
-831
-4% -$42.1K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43B
$1.11M 0.29%
4,475
-163
-4% -$40.5K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$1.1M 0.29%
11,687
-1,100
-9% -$104K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.07M 0.28%
30,264
-636
-2% -$22.5K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$1.07M 0.28%
32,546
-8,973
-22% -$295K
LOW icon
71
Lowe's Companies
LOW
$146B
$1.05M 0.27%
4,584
+5
+0.1% +$1.14K
IXN icon
72
iShares Global Tech ETF
IXN
$5.68B
$1.03M 0.27%
16,073
-1,312
-8% -$83.8K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1M 0.26%
10,373
+5,461
+111% +$528K
IRT icon
74
Independence Realty Trust
IRT
$4.1B
$974K 0.26%
55,010
-9,400
-15% -$166K
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$960K 0.25%
32,535
– –
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