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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 0.43%
36,428
-7,916
-18% -$454K
IEV icon
52
iShares Europe ETF
IEV
$2.29B
$2.08M 0.43%
35,746
+5,289
+17% +$308K
ZJUL
53
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.94M 0.4%
+72,587
New +$1.94M
XOM icon
54
Exxon Mobil
XOM
$478B
$1.85M 0.38%
15,758
+2,154
+16% +$252K
LLY icon
55
Eli Lilly
LLY
$658B
$1.83M 0.38%
2,065
-71
-3% -$62.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.76M 0.36%
8,901
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.71M 0.35%
18,730
-4,352
-19% -$397K
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.68M 0.35%
57,253
– –
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.66M 0.34%
42,170
-11,428
-21% -$449K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.61M 0.33%
31,461
-124
-0.4% -$6.34K
CVX icon
61
Chevron
CVX
$318B
$1.58M 0.33%
10,701
+1,241
+13% +$183K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.57M 0.32%
15,461
+5
+0% +$508
VV icon
63
Vanguard Large-Cap ETF
VV
$44.1B
$1.56M 0.32%
5,924
+1
+0% +$263
IWB icon
64
iShares Russell 1000 ETF
IWB
$42.9B
$1.56M 0.32%
4,960
+33
+0.7% +$10.4K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.49M 0.31%
51,234
+1,753
+4% +$51.1K
AXP icon
66
American Express
AXP
$224B
$1.45M 0.3%
5,342
+151
+3% +$40.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.31M 0.27%
27,313
-627
-2% -$30K
SHOP icon
68
Shopify
SHOP
$182B
$1.28M 0.26%
15,960
-70
-0.4% -$5.61K
EJUL icon
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.28M 0.26%
50,012
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.27M 0.26%
35,766
-31,548
-47% -$1.12M
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.24M 0.26%
30,554
– –
NJUL icon
72
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.11M 0.23%
18,218
-17,699
-49% -$1.08M
TJUL icon
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.1M 0.23%
40,193
-1,407
-3% -$38.6K
JNJ icon
74
Johnson & Johnson
JNJ
$426B
$1.08M 0.22%
6,662
+111
+2% +$18K
WABC icon
75
Westamerica Bancorp
WABC
$1.25B
$1.08M 0.22%
21,775
– –
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