CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$5.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.12M

Top Sells

1
+$7.22M
2
+$5M
3
+$4.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.33M

Sector Composition

1 Technology 9.95%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$962K 0.17%
49,302
-361
SLV icon
102
iShares Silver Trust
SLV
$26.5B
$957K 0.17%
29,172
IXN icon
103
iShares Global Tech ETF
IXN
$6.37B
$957K 0.17%
10,359
-244
IBIT icon
104
iShares Bitcoin Trust
IBIT
$82.8B
$952K 0.17%
15,561
+644
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$931K 0.17%
47,368
-721
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$926K 0.17%
27,061
DIS icon
107
Walt Disney
DIS
$198B
$922K 0.17%
7,434
-5
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$913K 0.16%
44,571
-666
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.56B
$910K 0.16%
8,103
-210
LGLV icon
110
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$902K 0.16%
5,166
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$157B
$876K 0.16%
10,498
+127
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$874K 0.16%
46,763
-785
CSCO icon
113
Cisco
CSCO
$273B
$864K 0.15%
12,459
-3
EJAN icon
114
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$845K 0.15%
26,363
-1,827
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68B
$842K 0.15%
+9,417
VZ icon
116
Verizon
VZ
$170B
$837K 0.15%
19,338
-353
AMGN icon
117
Amgen
AMGN
$159B
$836K 0.15%
2,994
+43
WPM icon
118
Wheaton Precious Metals
WPM
$51.5B
$834K 0.15%
9,292
-230
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$820K 0.15%
12,994
-37,431
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$814K 0.15%
1,848
+4
CRM icon
121
Salesforce
CRM
$234B
$810K 0.14%
+2,969
TJAN
122
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.1M
$806K 0.14%
+30,599
OCTU
123
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.3M
$799K 0.14%
30,421
SCHW icon
124
Charles Schwab
SCHW
$170B
$785K 0.14%
8,602
+289
TXN icon
125
Texas Instruments
TXN
$160B
$784K 0.14%
3,777
-220
3 4
5
6 7