CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$16.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$167M
$942K 0.25%
45,433
– –
WABC icon
77
Westamerica Bancorp
WABC
$1.26B
$937K 0.25%
21,775
– –
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$929K 0.24%
6,345
-4,704
-43% -$689K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
$928K 0.24%
21,550
-4,423
-17% -$190K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$916K 0.24%
48,185
+20,244
+72% +$385K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$916K 0.24%
12,089
+5
+0% +$379
BSCP icon
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$914K 0.24%
45,232
+17,320
+62% +$350K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$908K 0.24%
44,003
+16,276
+59% +$336K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$888K 0.23%
11,793
+8,546
+263% +$644K
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$885K 0.23%
46,289
+21,227
+85% +$406K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$877K 0.23%
41,350
+16,205
+64% +$344K
PG icon
87
Procter & Gamble
PG
$368B
$851K 0.22%
5,714
+651
+13% +$97K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$837K 0.22%
9,608
-616
-6% -$53.6K
F icon
89
Ford
F
$46.3B
$833K 0.22%
59,103
-663
-1% -$9.34K
DIS icon
90
Walt Disney
DIS
$210B
$830K 0.22%
9,703
+130
+1% +$11.1K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$822K 0.22%
28,190
– –
PKST
92
Peakstone Realty Trust
PKST
$503M
$810K 0.21%
+36,817
New +$810K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.5B
$809K 0.21%
8,112
+3,121
+63% +$311K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$774K 0.2%
7,757
– –
BLK icon
95
Blackrock
BLK
$169B
$755K 0.2%
1,038
+135
+15% +$98.2K
AXP icon
96
American Express
AXP
$225B
$739K 0.19%
4,215
+9
+0.2% +$1.58K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$738K 0.19%
23,109
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$738K 0.19%
17,978
-2,350
-12% -$96.5K
WFC icon
99
Wells Fargo
WFC
$257B
$732K 0.19%
16,361
+2,218
+16% +$99.2K
LGLV icon
100
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$726K 0.19%
5,165
+1
+0% +$141
2 3
4
5 6