CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.41M
3
+$4.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M

Top Sells

1
+$7.84M
2
+$1.02M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$691K

Sector Composition

1 Technology 12.6%
2 Financials 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.58%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$491B
$928K 0.13%
1,626
+414
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$923K 0.13%
44,829
-1,305
TXN icon
128
Texas Instruments
TXN
$176B
$922K 0.13%
5,316
+1,553
QCOM icon
129
Qualcomm
QCOM
$176B
$919K 0.13%
5,375
+3,397
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$906K 0.13%
15,587
+11,765
ANET icon
131
Arista Networks
ANET
$158B
$897K 0.12%
6,842
-106
CRM icon
132
Salesforce
CRM
$224B
$882K 0.12%
3,329
+378
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$878K 0.12%
5,000
-166
BSCT icon
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$876K 0.12%
46,501
-1,170
AMAT icon
135
Applied Materials
AMAT
$239B
$872K 0.12%
3,394
+1,234
SCHW icon
136
Charles Schwab
SCHW
$181B
$868K 0.12%
8,689
+78
IBIT icon
137
iShares Bitcoin Trust
IBIT
$76.1B
$867K 0.12%
17,454
+1,540
BLK icon
138
Blackrock
BLK
$169B
$858K 0.12%
802
-12
AGI icon
139
Alamos Gold
AGI
$18B
$854K 0.12%
22,136
DE icon
140
Deere & Co
DE
$138B
$848K 0.12%
1,821
+792
TJAN
141
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$836K 0.12%
30,599
BKNG icon
142
Booking.com
BKNG
$167B
$826K 0.11%
154
+33
USB icon
143
US Bancorp
USB
$83.2B
$817K 0.11%
+15,314
PRK icon
144
Park National Corp
PRK
$2.57B
$799K 0.11%
+5,250
ZAUG
145
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$794K 0.11%
29,725
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$170B
$780K 0.11%
8,723
-398
VCV icon
147
Invesco California Value Municipal Income Trust
VCV
$545M
$770K 0.11%
69,197
+1,195
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$767K 0.11%
14,020
+1,028
OCTU
149
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67.4M
$754K 0.1%
26,500
-3,921
VTV icon
150
Vanguard Value ETF
VTV
$163B
$749K 0.1%
3,924
+296
4 5
6
7 8