CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.39M 0.25%
+27,140
PM icon
77
Philip Morris
PM
$243B
$1.38M 0.25%
7,598
+112
ORCL icon
78
Oracle
ORCL
$892B
$1.38M 0.25%
6,320
+1,263
CVX icon
79
Chevron
CVX
$306B
$1.37M 0.25%
9,594
-72
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$1.37M 0.24%
49,367
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.24%
14,252
+1,094
WFC icon
82
Wells Fargo
WFC
$269B
$1.31M 0.23%
16,335
-1,242
ZJUL
83
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.3M 0.23%
46,006
-7,521
GS icon
84
Goldman Sachs
GS
$234B
$1.22M 0.22%
1,730
+274
V icon
85
Visa
V
$651B
$1.21M 0.22%
3,409
-16
DECW icon
86
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$1.19M 0.21%
37,800
NFLX icon
87
Netflix
NFLX
$503B
$1.18M 0.21%
880
+58
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.14M 0.2%
8,475
-276
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.13M 0.2%
33,109
-143,084
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$540B
$1.13M 0.2%
3,704
+1,786
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.3B
$1.11M 0.2%
5,148
+3,855
PHYS icon
92
Sprott Physical Gold
PHYS
$15.3B
$1.06M 0.19%
41,835
-997
WABC icon
93
Westamerica Bancorp
WABC
$1.17B
$1.05M 0.19%
21,775
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$10B
$1.05M 0.19%
85,816
+116
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$1.03M 0.19%
17,979
+122
BLK icon
96
Blackrock
BLK
$181B
$1.02M 0.18%
977
+40
JNJ icon
97
Johnson & Johnson
JNJ
$463B
$1.01M 0.18%
6,634
+62
ZOCT
98
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$1.01M 0.18%
38,881
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$995K 0.18%
18,064
-582
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$968K 0.17%
46,819
-373
2 3
4
5 6