CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$10.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$820K 0.17%
6,529
+953
+17% +$120K
PM icon
102
Philip Morris
PM
$251B
$819K 0.17%
6,748
+89
+1% +$10.8K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$813K 0.17%
7,455
-52
-0.7% -$5.67K
AVGO icon
104
Broadcom
AVGO
$1.42T
$792K 0.16%
4,594
+4,188
+1,032% +$722K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
$770K 0.16%
15,465
-827
-5% -$41.2K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$759K 0.16%
9,559
– –
ZAUG
107
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$755K 0.16%
+30,614
New +$755K
CMCSA icon
108
Comcast
CMCSA
$124B
$748K 0.15%
17,900
+332
+2% +$13.9K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$8.63B
$744K 0.15%
7,759
+216
+3% +$20.7K
ZSEP
110
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
$725K 0.15%
+29,150
New +$725K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$689K 0.14%
6,806
-530
-7% -$53.7K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$679K 0.14%
1,604
– –
VTV icon
113
Vanguard Value ETF
VTV
$142B
$656K 0.14%
3,758
– –
SBUX icon
114
Starbucks
SBUX
$98.6B
$654K 0.14%
6,713
-229
-3% -$22.3K
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$654K 0.14%
31,789
+12,987
+69% +$267K
CSCO icon
116
Cisco
CSCO
$267B
$647K 0.13%
12,161
+198
+2% +$10.5K
KO icon
117
Coca-Cola
KO
$293B
$641K 0.13%
8,924
+179
+2% +$12.9K
DUK icon
118
Duke Energy
DUK
$94.4B
$640K 0.13%
5,550
+1,609
+41% +$186K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$7.74B
$639K 0.13%
61,180
– –
DIS icon
120
Walt Disney
DIS
$209B
$639K 0.13%
6,641
-58
-0.9% -$5.58K
PFE icon
121
Pfizer
PFE
$141B
$638K 0.13%
22,057
+4,011
+22% +$116K
HD icon
122
Home Depot
HD
$405B
$633K 0.13%
1,563
+88
+6% +$35.6K
LAMR icon
123
Lamar Advertising Co
LAMR
$12.7B
$633K 0.13%
4,739
+51
+1% +$6.81K
WPM icon
124
Wheaton Precious Metals
WPM
$46.5B
$633K 0.13%
10,358
-330
-3% -$20.2K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$631K 0.13%
12,364
-9,860
-44% -$503K
3 4
5
6 7