CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$374B
$1.22M 0.17%
3,556
+1,844
YJUN icon
102
FT Vest International Equity Buffer ETF June
YJUN
$152M
$1.22M 0.17%
47,519
NJUL icon
103
Innovator Growth-100 Power Buffer ETF July
NJUL
$231M
$1.21M 0.17%
16,688
PLTR icon
104
Palantir
PLTR
$418B
$1.2M 0.17%
6,773
+2,476
AMGN icon
105
Amgen
AMGN
$176B
$1.2M 0.17%
3,654
+656
DECW icon
106
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$217M
$1.17M 0.16%
34,547
-3,253
VGT icon
107
Vanguard Information Technology ETF
VGT
$112B
$1.16M 0.16%
+1,539
ZOCT
108
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$1.14M 0.16%
42,641
+3,760
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$1.13M 0.16%
18,607
+513
BE icon
110
Bloom Energy
BE
$31.5B
$1.1M 0.15%
12,669
+181
NFLX icon
111
Netflix
NFLX
$375B
$1.09M 0.15%
11,618
+2,858
ABBV icon
112
AbbVie
ABBV
$389B
$1.05M 0.15%
4,612
+2,122
JULW icon
113
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.05M 0.15%
26,852
WABC icon
114
Westamerica Bancorp
WABC
$1.21B
$1.04M 0.14%
21,775
VLO icon
115
Valero Energy
VLO
$57.5B
$1.04M 0.14%
+6,393
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.03M 0.14%
20,566
-7,155
TJUL icon
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$1.03M 0.14%
34,867
JAJL
118
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
$1.03M 0.14%
35,448
IXN icon
119
iShares Global Tech ETF
IXN
$6.67B
$1.02M 0.14%
9,729
-548
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.01M 0.14%
16,761
-397
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$108B
$988K 0.14%
14,977
+11,112
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$988K 0.14%
50,494
-1,450
EFA icon
123
iShares MSCI EAFE ETF
EFA
$73.2B
$972K 0.13%
10,117
+700
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$960K 0.13%
48,627
-1,493
KO icon
125
Coca-Cola
KO
$307B
$942K 0.13%
13,479
+3,272
3 4
5
6 7