CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
5
IYW icon
iShares US Technology ETF
IYW
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$598K 0.18%
12,732
+3,474
+38% +$163K
IYE icon
102
iShares US Energy ETF
IYE
$1.18B
$595K 0.17%
13,598
-11,536
-46% -$505K
WPM icon
103
Wheaton Precious Metals
WPM
$46.5B
$591K 0.17%
12,278
-280
-2% -$13.5K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$576K 0.17%
11,367
-1,830
-14% -$92.7K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$571K 0.17%
27,727
+1,094
+4% +$22.5K
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$566K 0.17%
27,912
+1,184
+4% +$24K
VDE icon
107
Vanguard Energy ETF
VDE
$7.31B
$564K 0.17%
4,938
-634
-11% -$72.4K
EIX icon
108
Edison International
EIX
$21.2B
$561K 0.16%
7,945
+1,080
+16% +$76.2K
LLY icon
109
Eli Lilly
LLY
$660B
$553K 0.16%
1,610
+1
+0.1% +$343
WMT icon
110
Walmart
WMT
$781B
$551K 0.16%
3,734
-7
-0.2% -$1.03K
RMI
111
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$544K 0.16%
32,500
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$148B
$537K 0.16%
8,025
-1,274
-14% -$85.2K
KO icon
113
Coca-Cola
KO
$294B
$536K 0.16%
8,639
-46
-0.5% -$2.85K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$535K 0.16%
27,941
+4,229
+18% +$81K
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$532K 0.16%
16,557
– –
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$531K 0.16%
19,640
– –
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$530K 0.16%
25,145
-1,443
-5% -$30.4K
WFC icon
118
Wells Fargo
WFC
$261B
$529K 0.15%
14,143
+786
+6% +$29.4K
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$525K 0.15%
16,313
+5,311
+48% +$171K
UDEC icon
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$523K 0.15%
18,335
– –
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$519K 0.15%
1,559
– –
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$514K 0.15%
14,214
– –
UNH icon
123
UnitedHealth
UNH
$276B
$511K 0.15%
1,082
-13
-1% -$6.14K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.5B
$507K 0.15%
4,991
-7,382
-60% -$750K
QJUN icon
125
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$496K 0.15%
24,290
– –
3 4
5
6 7