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CWS

Cypress Wealth Services Portfolio holdings

AUM $813M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$104M
Cap. Flow
+$19.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.32%
Holding
433
New
36
Increased
131
Reduced
187
Closed
11

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.57M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.45M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.27M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.39M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Sector Composition

1 Technology 12.1%
2 Financials 3.86%
3 Communication Services 3.24%
4 Consumer Discretionary 2.97%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$542B
$1.05M 0.13%
7,516
+1,617
+27% +$164K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.03M 0.13%
14,731
+11,086
+304% +$741K
AIG icon
128
American International
AIG
$41.9B
$1.02M 0.13%
13,628
-75
-0.5% -$5.7K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.12%
13,122
-1,680
-11% -$123K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.01M 0.12%
5,056
-64
-1% -$11.5K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1M 0.12%
16,097
-96
-0.6% -$6.06K
LRCX icon
132
Lam Research
LRCX
$433B
$999K 0.12%
2,305
+36
+2% +$10.9K
ZJAN
133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$991K 0.12%
35,400
+12,913
+57% +$359K
WABC icon
134
Westamerica Bancorp
WABC
$1.38B
$975K 0.12%
16,613
-5,162
-24% -$286K
ORCL icon
135
Oracle
ORCL
$369B
$967K 0.12%
6,601
+165
+3% +$29.9K
EMGF icon
136
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$965K 0.12%
13,171
+629
+5% +$44K
PRK icon
137
Park National Corp
PRK
$3.32B
$961K 0.12%
5,250
– –
LMUB
138
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$938K 0.12%
18,312
+4,086
+29% +$207K
DAPR icon
139
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
$934K 0.11%
+22,848
New +$924K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$919K 0.11%
47,065
+2,424
+5% +$47.4K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.7B
$912K 0.11%
17,580
+1,719
+11% +$90.2K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$905K 0.11%
6,102
-70
-1% -$9.61K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$900K 0.11%
44,175
+2,487
+6% +$50.8K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$895K 0.11%
45,622
+2,777
+6% +$54.6K
VTV icon
145
Vanguard Value ETF
VTV
$187B
$889K 0.11%
4,079
+311
+8% +$64.9K
DECW icon
146
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$886K 0.11%
24,866
-8,044
-24% -$282K
XCEM icon
147
Columbia EM Core ex-China ETF
XCEM
$1.98B
$886K 0.11%
16,758
+162
+1% +$7.92K
TJAN
148
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$861K 0.11%
30,599
– –
ZJUL
149
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$858K 0.11%
28,623
-8,316
-23% -$247K
TSM icon
150
TSMC
TSM
$2.18T
$841K 0.1%
1,760
-359
-17% -$146K
4 5
6
7 8

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