CWS
Cypress Wealth Services Portfolio holdings
AUM
$559M
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.93% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$658B
| $720K | 0.19% |
1,610
| – | – |
|
102
Pfizer
PFE
$141B
| $661K | 0.17% |
18,420
-2,736
| -13% | -$98.1K |
|
103
Philip Morris
PM
$252B
| $645K | 0.17% |
6,523
+2,009
| +45% | +$199K |
|
104
Amgen
AMGN
$153B
| $645K | 0.17% |
2,832
+189
| +7% | +$43.1K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $644K | 0.17% |
13,222
+490
| +4% | +$23.9K |
|
106
Cisco
CSCO
$268B
| $637K | 0.17% |
12,531
+36
| +0.3% | +$1.83K |
|
107
Comcast
CMCSA
$125B
| $625K | 0.16% |
14,854
+3,429
| +30% | +$144K |
|
108
Sprott Physical Gold
PHYS
$12.7B
| $614K | 0.16% |
40,374
+750
| +2% | +$11.4K |
|
109
Verizon
VZ
$183B
| $614K | 0.16% |
19,512
-847
| -4% | -$26.6K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $606K | 0.16% |
8,793
+768
| +10% | +$52.9K |
|
111
Coca-Cola
KO
$292B
| $598K | 0.16% |
9,836
+1,197
| +14% | +$72.8K |
|
112
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $594K | 0.16% |
14,057
+3,109
| +28% | +$131K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $593K | 0.16% |
5,699
-799
| -12% | -$83.2K |
|
114
Lamar Advertising Co
LAMR
$12.7B
| $583K | 0.15% |
5,709
+960
| +20% | +$98.1K |
|
115
UnitedHealth
UNH
$277B
| $583K | 0.15% |
1,204
+122
| +11% | +$59.1K |
|
116
Air Products & Chemicals
APD
$64.9B
| $581K | 0.15% |
1,942
+458
| +31% | +$137K |
|
117
Walmart
WMT
$788B
| $581K | 0.15% |
3,749
+15
| +0.4% | +$2.32K |
|
118
Oracle
ORCL
$627B
| $579K | 0.15% |
4,873
+634
| +15% | +$75.4K |
|
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $575K | 0.15% |
19,640
| – | – |
|
120
Edison International
EIX
$21.2B
| $574K | 0.15% |
8,218
+273
| +3% | +$19.1K |
|
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $571K | 0.15% |
16,557
| – | – |
|
122
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $563K | 0.15% |
14,214
| – | – |
|
123
Vanguard Energy ETF
VDE
$7.3B
| $562K | 0.15% |
4,960
+22
| +0.4% | +$2.5K |
|
124
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $560K | 0.15% |
18,335
| – | – |
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $555K | 0.15% |
16,313
| – | – |
|