CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
5
IYW icon
iShares US Technology ETF
IYW
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$166M
$903K 0.26%
45,433
+11,921
+36% +$237K
ENB icon
77
Enbridge
ENB
$105B
$899K 0.26%
23,566
+9,928
+73% +$379K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$882K 0.26%
+10,224
New +$882K
NVDA icon
79
NVIDIA
NVDA
$4.18T
$870K 0.25%
3,134
-12
-0.4% -$3.33K
PFE icon
80
Pfizer
PFE
$142B
$863K 0.25%
21,156
-591
-3% -$24.1K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$836K 0.24%
3,944
-309
-7% -$65.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$802K 0.23%
20,328
-19,181
-49% -$757K
EJAN icon
83
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$795K 0.23%
28,190
+19,970
+243% +$563K
VZ icon
84
Verizon
VZ
$182B
$792K 0.23%
20,359
-642
-3% -$25K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$762K 0.22%
7,605
-2,002
-21% -$200K
NJAN icon
86
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$757K 0.22%
19,959
-2,727
-12% -$103K
F icon
87
Ford
F
$46.4B
$753K 0.22%
59,766
+65
+0.1% +$819
PG icon
88
Procter & Gamble
PG
$367B
$753K 0.22%
5,063
+116
+2% +$17.2K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$711K 0.21%
23,109
– –
LGLV icon
90
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$706K 0.21%
5,164
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$702K 0.21%
7,757
-450
-5% -$40.7K
AXP icon
92
American Express
AXP
$228B
$694K 0.2%
4,206
-107
-2% -$17.7K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$680K 0.2%
6,498
-978
-13% -$102K
SHOP icon
94
Shopify
SHOP
$182B
$655K 0.19%
13,668
-200
-1% -$9.59K
CSCO icon
95
Cisco
CSCO
$267B
$653K 0.19%
12,495
-265
-2% -$13.9K
AMGN icon
96
Amgen
AMGN
$153B
$639K 0.19%
2,643
-1,720
-39% -$416K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$628K 0.18%
24,842
-6,954
-22% -$176K
PHYS icon
98
Sprott Physical Gold
PHYS
$12.7B
$613K 0.18%
39,624
+1,685
+4% +$26.1K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$607K 0.18%
5,707
+243
+4% +$25.8K
BLK icon
100
Blackrock
BLK
$171B
$604K 0.18%
903
-114
-11% -$76.3K
2 3
4
5 6