CWS

Cypress Wealth Services Portfolio holdings

AUM $708M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.73M
3
+$4.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.82M

Top Sells

1
+$13.5M
2
+$3.98M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.02M

Sector Composition

1 Technology 11.35%
2 Financials 4.11%
3 Communication Services 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$1.19M 0.17%
16,688
ZOCT
102
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$1.14M 0.16%
42,641
HD icon
103
Home Depot
HD
$348B
$1.14M 0.16%
3,465
-91
NFLX icon
104
Netflix
NFLX
$410B
$1.14M 0.16%
11,820
+202
WABC icon
105
Westamerica Bancorp
WABC
$1.28B
$1.14M 0.16%
21,775
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.11M 0.16%
9,364
-652
DECW icon
107
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.1M 0.16%
32,910
-1,637
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.08M 0.15%
7,556
-883
ZJUL
109
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$1.07M 0.15%
36,939
-9,067
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77B
$1.07M 0.15%
11,037
+920
VGT icon
111
Vanguard Information Technology ETF
VGT
$121B
$1.05M 0.15%
1,511
-28
JULW icon
112
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$1.04M 0.15%
26,852
VV icon
113
Vanguard Large-Cap ETF
VV
$49.8B
$1.04M 0.15%
3,479
-1,735
AIG icon
114
American International
AIG
$42.1B
$1.03M 0.15%
13,703
-1,130
JAJL
115
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$1.03M 0.15%
35,448
DE icon
116
Deere & Co
DE
$159B
$1.03M 0.15%
1,828
+7
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.02M 0.14%
20,542
-24
TJUL icon
118
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.02M 0.14%
34,867
TXN icon
119
Texas Instruments
TXN
$209B
$1.02M 0.14%
5,264
-52
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.01M 0.14%
16,193
-568
ABBV icon
121
AbbVie
ABBV
$369B
$1.01M 0.14%
4,634
+22
KO icon
122
Coca-Cola
KO
$326B
$1.01M 0.14%
13,228
-251
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1,000K 0.14%
14,802
-175
AGI icon
124
Alamos Gold
AGI
$20.7B
$984K 0.14%
22,136
PLTR icon
125
Palantir
PLTR
$350B
$978K 0.14%
6,689
-84
3 4
5
6 7