CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$5.16M
2
+$3.54M
3
+$2.59M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.06M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.74M

Top Sells

1
+$5.78M
2
+$5.15M
3
+$2.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.69M

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
ZAUG
126
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$787K 0.13%
29,725
+3,827
PLTR icon
127
Palantir
PLTR
$423B
$784K 0.13%
4,297
+588
AGI icon
128
Alamos Gold
AGI
$14.5B
$772K 0.13%
22,136
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$742K 0.12%
13,113
-206
BDX icon
130
Becton Dickinson
BDX
$54.2B
$733K 0.12%
3,914
+322
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$516M
$720K 0.12%
68,002
+1,259
ENB icon
132
Enbridge
ENB
$103B
$710K 0.12%
14,080
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$42.6B
$710K 0.12%
7,912
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$708K 0.12%
10,485
-2,509
ZAPR
135
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.1M
$706K 0.12%
27,741
ETR icon
136
Entergy
ETR
$42.8B
$705K 0.12%
7,562
+3
CRM icon
137
Salesforce
CRM
$231B
$699K 0.11%
2,951
-18
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$694K 0.11%
12,992
-617
HD icon
139
Home Depot
HD
$390B
$694K 0.11%
1,712
+57
TXN icon
140
Texas Instruments
TXN
$161B
$691K 0.11%
3,763
-14
MA icon
141
Mastercard
MA
$507B
$689K 0.11%
1,212
+79
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$688K 0.11%
1,470
+249
KO icon
143
Coca-Cola
KO
$295B
$677K 0.11%
10,207
-188
F icon
144
Ford
F
$47.4B
$677K 0.11%
56,593
-720
VTV icon
145
Vanguard Value ETF
VTV
$147B
$677K 0.11%
3,628
MDT icon
146
Medtronic
MDT
$123B
$667K 0.11%
7,000
+5
VDE icon
147
Vanguard Energy ETF
VDE
$7.04B
$666K 0.11%
5,291
+30
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$658K 0.11%
5,258
-178
BKNG icon
149
Booking.com
BKNG
$164B
$655K 0.11%
121
+1
LNG icon
150
Cheniere Energy
LNG
$48.1B
$650K 0.11%
2,765
+195
4 5
6
7 8