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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$646K 0.11%
8,085
-56
VUG icon
152
Vanguard Growth ETF
VUG
$195B
$643K 0.11%
1,341
IAUG
153
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$642K 0.11%
23,021
TMO icon
154
Thermo Fisher Scientific
TMO
$204B
$636K 0.1%
1,311
-105
DUK icon
155
Duke Energy
DUK
$99.9B
$625K 0.1%
5,048
+82
CMCSA icon
156
Comcast
CMCSA
$109B
$614K 0.1%
19,540
+573
MAXJ
157
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$612K 0.1%
21,814
TJX icon
158
TJX Companies
TJX
$160B
$610K 0.1%
4,222
-259
SBUX icon
159
Starbucks
SBUX
$97B
$604K 0.1%
7,137
+19
BFZ icon
160
BlackRock CA Municipal Income Trust
BFZ
$325M
$604K 0.1%
55,139
+912
MAYW icon
161
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.2M
$604K 0.1%
18,314
TSM icon
162
TSMC
TSM
$1.53T
$587K 0.1%
2,101
-200
ABBV icon
163
AbbVie
ABBV
$406B
$576K 0.09%
2,490
-274
GLD icon
164
SPDR Gold Trust
GLD
$135B
$571K 0.09%
1,606
+50
OMC icon
165
Omnicom Group
OMC
$15B
$563K 0.09%
6,905
+706
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$562K 0.09%
+51,771
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$562K 0.09%
12,274
-219
CEV
168
Eaton Vance California Municipal Income Trust
CEV
$71.1M
$558K 0.09%
55,399
+589
LAMR icon
169
Lamar Advertising Co
LAMR
$12B
$558K 0.09%
4,561
+2
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$557K 0.09%
21,028
DFAI icon
171
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$551K 0.09%
15,153
+2,097
LOW icon
172
Lowe's Companies
LOW
$137B
$551K 0.09%
2,191
+42
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$3.07B
$546K 0.09%
10,344
-609
UNH icon
174
UnitedHealth
UNH
$323B
$544K 0.09%
1,576
-2
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$543K 0.09%
6,959
-119
5 6
7
8 9