CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$2.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.38M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.24M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$410B
$621K 0.12%
1,595
+32
+2% +$12.4K
SCHW icon
127
Charles Schwab
SCHW
$177B
$615K 0.12%
8,311
+285
+4% +$21.1K
BKNG icon
128
Booking.com
BKNG
$181B
$612K 0.12%
123
-5
-4% -$24.9K
ENB icon
129
Enbridge
ENB
$105B
$603K 0.12%
14,216
+62
+0.4% +$2.63K
VDE icon
130
Vanguard Energy ETF
VDE
$7.33B
$601K 0.12%
4,950
+63
+1% +$7.64K
SBUX icon
131
Starbucks
SBUX
$98.9B
$600K 0.12%
6,580
-133
-2% -$12.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$599K 0.12%
5,198
+13
+0.3% +$1.5K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$44B
$586K 0.12%
7,912
-150
-2% -$11.1K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$581K 0.12%
1,446
-90
-6% -$36.1K
KO icon
135
Coca-Cola
KO
$294B
$580K 0.12%
9,319
+395
+4% +$24.6K
LAMR icon
136
Lamar Advertising Co
LAMR
$13B
$564K 0.11%
4,634
-105
-2% -$12.8K
WPM icon
137
Wheaton Precious Metals
WPM
$46.6B
$564K 0.11%
10,025
-333
-3% -$18.7K
ETR icon
138
Entergy
ETR
$39.4B
$563K 0.11%
7,432
-92
-1% -$6.98K
MUC icon
139
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$560K 0.11%
52,726
+28,596
+119% +$304K
F icon
140
Ford
F
$46.5B
$557K 0.11%
56,298
-317
-0.6% -$3.14K
MDT icon
141
Medtronic
MDT
$119B
$557K 0.11%
6,976
+431
+7% +$34.4K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$556K 0.11%
1,918
+59
+3% +$17.1K
CAVA icon
143
CAVA Group
CAVA
$7.65B
$554K 0.11%
4,915
+160
+3% +$18K
AHR icon
144
American Healthcare REIT
AHR
$7.2B
$547K 0.11%
19,239
– –
DUK icon
145
Duke Energy
DUK
$94B
$544K 0.11%
5,053
-497
-9% -$53.5K
VUG icon
146
Vanguard Growth ETF
VUG
$187B
$544K 0.11%
1,325
– –
LNG icon
147
Cheniere Energy
LNG
$52.1B
$540K 0.11%
2,512
+5
+0.2% +$1.07K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$529B
$539K 0.11%
1,860
+501
+37% +$145K
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$533K 0.11%
13,170
+14
+0.1% +$567
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$149B
$525K 0.11%
7,471
-18
-0.2% -$1.27K
4 5
6
7 8