CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.92M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
126
Edison International
EIX
$21B
$614K 0.13%
7,049
+102
+1% +$8.88K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$606K 0.13%
5,185
+240
+5% +$28.1K
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$603K 0.12%
55,454
+23,539
+74% +$256K
VDE icon
129
Vanguard Energy ETF
VDE
$7.33B
$599K 0.12%
4,887
-132
-3% -$16.2K
AMT icon
130
American Tower
AMT
$91.4B
$598K 0.12%
2,571
+39
+2% +$9.07K
F icon
131
Ford
F
$46.5B
$598K 0.12%
56,615
+389
+0.7% +$4.11K
MDT icon
132
Medtronic
MDT
$119B
$589K 0.12%
6,545
-128
-2% -$11.5K
CAVA icon
133
CAVA Group
CAVA
$7.65B
$589K 0.12%
4,755
-380
-7% -$47.1K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$585K 0.12%
7,489
+312
+4% +$24.4K
MA icon
135
Mastercard
MA
$538B
$582K 0.12%
1,179
+59
+5% +$29.1K
LOW icon
136
Lowe's Companies
LOW
$148B
$580K 0.12%
2,142
+53
+3% +$14.4K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$118B
$577K 0.12%
1,536
+1
+0.1% +$375
ENB icon
138
Enbridge
ENB
$105B
$575K 0.12%
14,154
+153
+1% +$6.21K
GS icon
139
Goldman Sachs
GS
$227B
$566K 0.12%
1,144
+40
+4% +$19.8K
HII icon
140
Huntington Ingalls Industries
HII
$10.6B
$562K 0.12%
2,125
+791
+59% +$209K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$555K 0.11%
13,427
-1,587
-11% -$65.6K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$554K 0.11%
1,859
+13
+0.7% +$3.87K
ABBV icon
143
AbbVie
ABBV
$376B
$541K 0.11%
2,738
+156
+6% +$30.8K
BKNG icon
144
Booking.com
BKNG
$181B
$539K 0.11%
128
+1
+0.8% +$4.21K
RMI
145
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$531K 0.11%
32,500
– –
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$526K 0.11%
11,325
+153
+1% +$7.11K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$522K 0.11%
13,156
-2,494
-16% -$99K
NFLX icon
148
Netflix
NFLX
$534B
$522K 0.11%
736
+89
+14% +$63.1K
SCHW icon
149
Charles Schwab
SCHW
$177B
$520K 0.11%
8,026
-85
-1% -$5.51K
VUG icon
150
Vanguard Growth ETF
VUG
$187B
$509K 0.11%
1,325
– –
4 5
6
7 8