CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.27M
3
+$2.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.71M

Top Sells

1
+$5.66M
2
+$4.81M
3
+$2.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.66M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
101
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$1.03M 0.17%
+26,852
TJUL icon
102
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$1.02M 0.17%
+34,867
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.17%
49,199
+2,380
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$1.02M 0.17%
51,944
+2,642
JAJL
105
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.02M 0.17%
+35,448
ANET icon
106
Arista Networks
ANET
$168B
$1.01M 0.17%
6,948
-238
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.64B
$1.01M 0.16%
27,706
-5,403
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$988K 0.16%
50,120
+2,752
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$986K 0.16%
17,158
-906
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.27B
$953K 0.16%
7,568
-535
BLK icon
111
Blackrock
BLK
$165B
$950K 0.16%
814
-163
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$949K 0.16%
46,134
+1,563
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$920K 0.15%
5,166
CSCO icon
114
Cisco
CSCO
$314B
$903K 0.15%
13,193
+734
BSCT icon
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$897K 0.15%
47,671
+908
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.8B
$879K 0.14%
9,417
VZ icon
117
Verizon
VZ
$211B
$879K 0.14%
19,999
+661
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$872K 0.14%
1,881
+33
WPM icon
119
Wheaton Precious Metals
WPM
$74.3B
$860K 0.14%
7,693
-1,599
OCTU
120
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.9M
$851K 0.14%
30,421
AMGN icon
121
Amgen
AMGN
$209B
$846K 0.14%
2,998
+4
TJAN
122
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$827K 0.14%
30,599
SCHW icon
123
Charles Schwab
SCHW
$169B
$822K 0.13%
8,611
+9
DIS icon
124
Walt Disney
DIS
$188B
$809K 0.13%
7,070
-364
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$181B
$796K 0.13%
9,121
-1,377
3 4
5
6 7