CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+9.77%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$7.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.43%
Holding
259
New
19
Increased
61
Reduced
109
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.22M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.59M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.93M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.77M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.54M

Sector Composition

1 Technology 8.95%
2 Financials 3.15%
3 Consumer Discretionary 3.05%
4 Communication Services 2.47%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$167M
$965K 0.24%
45,433
– –
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$931K 0.23%
+8,457
New +$931K
IXN icon
78
iShares Global Tech ETF
IXN
$5.68B
$929K 0.23%
13,630
-1,740
-11% -$119K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$925K 0.23%
9,143
-601
-6% -$60.8K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$894K 0.22%
46,303
-1,084
-2% -$20.9K
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$888K 0.22%
43,430
-1,068
-2% -$21.8K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$882K 0.22%
42,209
-1,056
-2% -$22.1K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$875K 0.22%
11,303
-788
-7% -$61K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$866K 0.22%
44,508
-1,039
-2% -$20.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$828K 0.21%
9,293
-578
-6% -$51.5K
BLK icon
86
Blackrock
BLK
$169B
$821K 0.2%
1,012
-33
-3% -$26.8K
AMGN icon
87
Amgen
AMGN
$153B
$810K 0.2%
2,814
-18
-0.6% -$5.18K
EJAN icon
88
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$808K 0.2%
28,190
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$370M
$805K 0.2%
18,197
+11,409
+168% +$505K
WFC icon
90
Wells Fargo
WFC
$257B
$802K 0.2%
16,302
-75
-0.5% -$3.69K
EMGF icon
91
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
$799K 0.2%
18,642
+1,624
+10% +$69.6K
AXP icon
92
American Express
AXP
$225B
$794K 0.2%
4,238
+15
+0.4% +$2.81K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$786K 0.2%
7,261
+2,069
+40% +$224K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$783K 0.2%
15,068
+1,180
+8% +$61.3K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$774K 0.19%
7,802
-1,690
-18% -$168K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$771K 0.19%
23,109
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$767K 0.19%
7,287
-424
-5% -$44.6K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$27.9B
$765K 0.19%
33,215
-27,636
-45% -$637K
IYE icon
99
iShares US Energy ETF
IYE
$1.18B
$750K 0.19%
17,002
+7,626
+81% +$336K
LGLV icon
100
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$749K 0.19%
5,166
– –
2 3
4
5 6