CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$7.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.59M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.93M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.29B
$1.65M 0.41%
31,151
-3,650
-10% -$193K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.55M 0.39%
57,253
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$1.54M 0.38%
5,883
+645
+12% +$169K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.1B
$1.53M 0.38%
7,024
-1,099
-14% -$240K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.52M 0.38%
8,900
-187
-2% -$31.9K
IXC icon
56
iShares Global Energy ETF
IXC
$1.82B
$1.46M 0.36%
+37,392
New +$1.46M
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.43M 0.36%
16,990
-2,272
-12% -$192K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.43M 0.36%
4,050
-17
-0.4% -$6.02K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.37M 0.34%
+24,756
New +$1.37M
SHOP icon
60
Shopify
SHOP
$182B
$1.35M 0.34%
17,307
+3
+0% +$234
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.34M 0.33%
49,481
– –
CVX icon
62
Chevron
CVX
$318B
$1.34M 0.33%
8,964
-11
-0.1% -$1.64K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.29M 0.32%
35,533
– –
XOM icon
64
Exxon Mobil
XOM
$478B
$1.27M 0.32%
12,740
-1,299
-9% -$130K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.27M 0.32%
24,791
-4,601
-16% -$236K
WABC icon
66
Westamerica Bancorp
WABC
$1.25B
$1.23M 0.31%
21,775
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.21M 0.3%
29,335
-63
-0.2% -$2.59K
JNJ icon
68
Johnson & Johnson
JNJ
$426B
$1.19M 0.3%
7,581
+86
+1% +$13.5K
EJUL icon
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.18M 0.29%
50,012
– –
NVDA icon
70
NVIDIA
NVDA
$4.14T
$1.17M 0.29%
2,368
+67
+3% +$33.2K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.12M 0.28%
22,224
-409
-2% -$20.7K
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.07M 0.27%
41,600
– –
LOW icon
73
Lowe's Companies
LOW
$146B
$1.01M 0.25%
4,529
-61
-1% -$13.6K
IJAN icon
74
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$989K 0.25%
32,535
– –
LLY icon
75
Eli Lilly
LLY
$658B
$968K 0.24%
1,660
+50
+3% +$29.1K
1 2
3
4 5