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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.07M 0.42%
+21,814
New +$2.07M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.99M 0.4%
22,759
-546
-2% -$47.7K
ZJUL
53
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.96M 0.39%
72,587
– –
IEV icon
54
iShares Europe ETF
IEV
$2.29B
$1.81M 0.36%
34,791
-955
-3% -$49.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.8M 0.36%
34,413
-2,015
-6% -$105K
SHOP icon
56
Shopify
SHOP
$182B
$1.76M 0.35%
16,515
+555
+3% +$59K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.75M 0.35%
8,955
+54
+0.6% +$10.6K
XOM icon
58
Exxon Mobil
XOM
$478B
$1.69M 0.34%
15,745
-13
-0.1% -$1.4K
LLY icon
59
Eli Lilly
LLY
$658B
$1.66M 0.33%
2,148
+83
+4% +$64.1K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.65M 0.33%
41,011
-1,159
-3% -$46.6K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.63M 0.33%
18,307
-423
-2% -$37.6K
ZNOV
62
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$1.6M 0.32%
+63,901
New +$1.6M
IWB icon
63
iShares Russell 1000 ETF
IWB
$42.9B
$1.6M 0.32%
4,960
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$44.1B
$1.6M 0.32%
5,924
– –
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.59M 0.32%
15,438
-23
-0.1% -$2.37K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 0.32%
31,684
+223
+0.7% +$11.2K
AXP icon
67
American Express
AXP
$224B
$1.58M 0.32%
5,332
-10
-0.2% -$2.97K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.51M 0.3%
51,234
– –
CVX icon
69
Chevron
CVX
$318B
$1.39M 0.28%
9,629
-1,072
-10% -$155K
IAU icon
70
iShares Gold Trust
IAU
$52.3B
$1.31M 0.26%
26,510
+18,825
+245% +$932K
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.28M 0.26%
46,291
-10,962
-19% -$304K
WMT icon
72
Walmart
WMT
$787B
$1.28M 0.26%
14,117
+931
+7% +$84.1K
AVGO icon
73
Broadcom
AVGO
$1.42T
$1.25M 0.25%
5,379
+785
+17% +$182K
EJUL icon
74
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.22M 0.24%
49,367
-645
-1% -$15.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.17M 0.24%
26,581
-732
-3% -$32.2K
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