CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$10.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.07M 0.22%
18,562
+1,368
+8% +$79.1K
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.07M 0.22%
32,535
– –
WMT icon
78
Walmart
WMT
$787B
$1.06M 0.22%
13,186
+7
+0.1% +$565
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.03M 0.21%
17,497
+100
+0.6% +$5.9K
TXN icon
80
Texas Instruments
TXN
$176B
$1.03M 0.21%
4,992
+1,075
+27% +$222K
YJUN icon
81
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.03M 0.21%
44,858
-575
-1% -$13.2K
AMGN icon
82
Amgen
AMGN
$152B
$1.01M 0.21%
3,121
+49
+2% +$15.8K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$992K 0.21%
10,604
-106
-1% -$9.92K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$981K 0.2%
50,139
+5,444
+12% +$106K
ORCL icon
85
Oracle
ORCL
$625B
$980K 0.2%
5,749
+127
+2% +$21.6K
BSCP icon
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$979K 0.2%
47,403
+5,655
+14% +$117K
BLK icon
87
Blackrock
BLK
$169B
$964K 0.2%
1,015
+18
+2% +$17.1K
IXN icon
88
iShares Global Tech ETF
IXN
$5.66B
$955K 0.2%
11,571
-70
-0.6% -$5.78K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$954K 0.2%
48,359
+5,429
+13% +$107K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K 0.19%
44,597
+4,017
+10% +$84.8K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$940K 0.19%
8,598
+87
+1% +$9.51K
V icon
92
Visa
V
$675B
$903K 0.19%
3,284
-70
-2% -$19.2K
WFC icon
93
Wells Fargo
WFC
$256B
$893K 0.18%
15,815
+13
+0.1% +$734
EJAN icon
94
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$883K 0.18%
28,190
– –
GNMA icon
95
iShares GNMA Bond ETF
GNMA
$370M
$877K 0.18%
19,586
-52
-0.3% -$2.33K
LGLV icon
96
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$874K 0.18%
5,166
– –
UNH icon
97
UnitedHealth
UNH
$277B
$845K 0.17%
1,445
+79
+6% +$46.2K
PHYS icon
98
Sprott Physical Gold
PHYS
$12.7B
$837K 0.17%
41,084
– –
VZ icon
99
Verizon
VZ
$183B
$828K 0.17%
18,428
+339
+2% +$15.2K
SLV icon
100
iShares Silver Trust
SLV
$20.3B
$826K 0.17%
29,072
+21,337
+276% +$606K
2 3
4
5 6