CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
-2.02%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$8.82M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.79%
Holding
296
New
16
Increased
115
Reduced
105
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.19M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.45M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$913K

Sector Composition

1 Technology 9.53%
2 Financials 3.71%
3 Consumer Discretionary 3.17%
4 Communication Services 2.64%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$784B
$1.24M 0.25%
14,148
+31
+0.2% +$2.72K
V icon
77
Visa
V
$675B
$1.2M 0.24%
3,425
+114
+3% +$40K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.24%
13,158
+1,578
+14% +$143K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.19M 0.24%
26,261
-320
-1% -$14.5K
PM icon
80
Philip Morris
PM
$253B
$1.19M 0.24%
7,486
+95
+1% +$15.1K
DECW icon
81
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$1.13M 0.23%
37,800
+29,657
+364% +$888K
WABC icon
82
Westamerica Bancorp
WABC
$1.25B
$1.1M 0.22%
21,775
– –
JNJ icon
83
Johnson & Johnson
JNJ
$426B
$1.09M 0.22%
6,572
+113
+2% +$18.7K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.07M 0.22%
8,751
+2,222
+34% +$271K
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.04M 0.21%
17,857
+105
+0.6% +$6.1K
PHYS icon
86
Sprott Physical Gold
PHYS
$12.7B
$1.03M 0.21%
42,832
-70
-0.2% -$1.68K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.21%
18,646
-37
-0.2% -$2.03K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$7.73B
$994K 0.2%
85,700
+11,570
+16% +$134K
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$978K 0.2%
38,881
– –
BSCP icon
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$976K 0.2%
47,192
+85
+0.2% +$1.76K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$967K 0.2%
49,663
+37
+0.1% +$721
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$942K 0.19%
48,089
+225
+0.5% +$4.41K
AVGO icon
93
Broadcom
AVGO
$1.41T
$932K 0.19%
5,567
+188
+3% +$31.5K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$921K 0.19%
45,237
+13,960
+45% +$284K
AMGN icon
95
Amgen
AMGN
$153B
$920K 0.19%
2,951
+29
+1% +$9.04K
SLV icon
96
iShares Silver Trust
SLV
$20.3B
$904K 0.18%
29,172
– –
LGLV icon
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$899K 0.18%
5,166
– –
VZ icon
98
Verizon
VZ
$183B
$893K 0.18%
19,691
-310
-2% -$14.1K
BLK icon
99
Blackrock
BLK
$170B
$887K 0.18%
937
-67
-7% -$63.4K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$881K 0.18%
+47,548
New +$881K
2 3
4
5 6