CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$19.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
109
Reduced
99
Closed
29

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.44M
2
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$2.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.07M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.24M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
76
Westamerica Bancorp
WABC
$1.25B
$1.14M 0.23%
21,775
– –
WFC icon
77
Wells Fargo
WFC
$256B
$1.12M 0.23%
16,004
+189
+1% +$13.3K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.06M 0.21%
+5,146
New +$1.06M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.06M 0.21%
18,683
+121
+0.7% +$6.83K
V icon
80
Visa
V
$675B
$1.05M 0.21%
3,311
+27
+0.8% +$8.53K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.21%
11,580
+976
+9% +$86.9K
BLK icon
82
Blackrock
BLK
$169B
$1.03M 0.21%
1,004
-11
-1% -$11.3K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1M 0.2%
17,752
+255
+1% +$14.4K
ZOCT
84
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$982K 0.2%
+38,881
New +$982K
BSCP icon
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$973K 0.2%
47,107
-296
-0.6% -$6.11K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$964K 0.19%
49,626
-513
-1% -$9.97K
JNJ icon
87
Johnson & Johnson
JNJ
$426B
$934K 0.19%
6,459
-203
-3% -$29.4K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$932K 0.19%
47,864
-495
-1% -$9.64K
ORCL icon
89
Oracle
ORCL
$625B
$931K 0.19%
5,587
-162
-3% -$27K
IXN icon
90
iShares Global Tech ETF
IXN
$5.66B
$925K 0.19%
10,918
-653
-6% -$55.3K
PM icon
91
Philip Morris
PM
$251B
$889K 0.18%
7,391
+643
+10% +$77.4K
PHYS icon
92
Sprott Physical Gold
PHYS
$12.7B
$864K 0.17%
42,902
+1,818
+4% +$36.6K
LGLV icon
93
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$853K 0.17%
5,166
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$840K 0.17%
6,529
– –
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$839K 0.17%
8,424
-174
-2% -$17.3K
EJAN icon
96
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$830K 0.17%
28,190
– –
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$818K 0.16%
27,061
-5,474
-17% -$165K
DIS icon
98
Walt Disney
DIS
$209B
$810K 0.16%
7,279
+638
+10% +$71K
VZ icon
99
Verizon
VZ
$183B
$800K 0.16%
20,001
+1,573
+9% +$62.9K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$8.63B
$791K 0.16%
7,752
-7
-0.1% -$715
2 3
4
5 6