CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$19.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
109
Reduced
99
Closed
29

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.44M
2
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$2.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.07M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.24M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$777K 0.16%
7,359
-96
-1% -$10.1K
UNH icon
102
UnitedHealth
UNH
$277B
$771K 0.15%
1,525
+80
+6% +$40.5K
OCTU
103
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.8M
$770K 0.15%
+30,421
New +$770K
SLV icon
104
iShares Silver Trust
SLV
$20.3B
$768K 0.15%
29,172
+100
+0.3% +$2.63K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$370M
$764K 0.15%
17,800
-1,786
-9% -$76.7K
AMGN icon
106
Amgen
AMGN
$152B
$762K 0.15%
2,922
-199
-6% -$51.9K
ZAUG
107
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$762K 0.15%
30,614
– –
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$759K 0.15%
1,783
+179
+11% +$76.2K
NFLX icon
109
Netflix
NFLX
$515B
$737K 0.15%
827
+91
+12% +$81.1K
TXN icon
110
Texas Instruments
TXN
$176B
$735K 0.15%
3,920
-1,072
-21% -$201K
ZSEP
111
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
$731K 0.15%
29,150
– –
CSCO icon
112
Cisco
CSCO
$267B
$727K 0.15%
12,286
+125
+1% +$7.4K
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$489M
$718K 0.14%
+65,608
New +$718K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$7.74B
$715K 0.14%
74,130
+12,950
+21% +$125K
BDX icon
115
Becton Dickinson
BDX
$53.8B
$714K 0.14%
+3,149
New +$714K
GS icon
116
Goldman Sachs
GS
$219B
$714K 0.14%
1,247
+103
+9% +$59K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$695K 0.14%
8,905
-654
-7% -$51K
CMCSA icon
118
Comcast
CMCSA
$124B
$690K 0.14%
18,388
+488
+3% +$18.3K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
$688K 0.14%
15,204
-261
-2% -$11.8K
IAUG
120
Innovator International Developed Power Buffer ETF - August
IAUG
$46M
$664K 0.13%
+27,418
New +$664K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$83.9B
$653K 0.13%
12,303
+4,938
+67% +$262K
EVM
122
Eaton Vance California Municipal Bond Fund
EVM
$222M
$649K 0.13%
70,742
+45,542
+181% +$418K
VTV icon
123
Vanguard Value ETF
VTV
$142B
$636K 0.13%
3,758
– –
MA icon
124
Mastercard
MA
$533B
$630K 0.13%
1,197
+18
+2% +$9.48K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$630K 0.13%
31,277
-512
-2% -$10.3K
3 4
5
6 7