CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.52M 0.25%
16,003
-165
GS icon
77
Goldman Sachs
GS
$258B
$1.49M 0.24%
1,876
+146
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.45M 0.24%
28,317
+1,177
WFC icon
79
Wells Fargo
WFC
$252B
$1.44M 0.24%
17,183
+848
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.39M 0.23%
27,721
-7,152
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.38M 0.23%
14,473
+221
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$19.7B
$1.35M 0.22%
85,824
+8
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$1.33M 0.22%
7,169
+535
ZJUL
84
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.32M 0.22%
46,006
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$582B
$1.26M 0.21%
3,850
+146
DECW icon
86
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.25M 0.2%
37,800
PHYS icon
87
Sprott Physical Gold
PHYS
$19.3B
$1.24M 0.2%
41,835
PM icon
88
Philip Morris
PM
$291B
$1.24M 0.2%
7,622
+24
SLV icon
89
iShares Silver Trust
SLV
$47.2B
$1.21M 0.2%
28,618
-554
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.21M 0.2%
8,325
-150
V icon
91
Visa
V
$616B
$1.2M 0.2%
3,520
+111
YJUN icon
92
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.19M 0.2%
+47,519
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$1.19M 0.19%
+16,688
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.09M 0.18%
18,094
+115
WABC icon
95
Westamerica Bancorp
WABC
$1.25B
$1.09M 0.18%
21,775
IXN icon
96
iShares Global Tech ETF
IXN
$6.52B
$1.06M 0.17%
10,277
-82
BE icon
97
Bloom Energy
BE
$43.7B
$1.06M 0.17%
12,488
+65
NFLX icon
98
Netflix
NFLX
$406B
$1.05M 0.17%
8,760
-40
IBIT icon
99
iShares Bitcoin Trust
IBIT
$49.8B
$1.03M 0.17%
15,914
+353
ZOCT
100
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.03M 0.17%
38,881
2 3
4
5 6