CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
-13.74%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$503K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.32M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.95M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.59M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.48M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.37M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$948K

Sector Composition

1 Technology 7.46%
2 Communication Services 4.05%
3 Financials 3.31%
4 Consumer Discretionary 2.69%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$362K 0.12%
3,330
+589
+21% +$64K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$361K 0.12%
14,601
– –
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.11%
14,108
-900
-6% -$22.6K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$352K 0.11%
4,565
-2,255
-33% -$174K
MO icon
155
Altria Group
MO
$112B
$340K 0.11%
8,144
-2,194
-21% -$91.6K
HYMB icon
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$339K 0.11%
13,184
-80
-0.6% -$2.06K
HON icon
157
Honeywell
HON
$137B
$338K 0.11%
1,942
-1,500
-44% -$261K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$337K 0.11%
14,111
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$118B
$328K 0.1%
1,500
-260
-15% -$56.9K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$327K 0.1%
13,074
-832
-6% -$20.8K
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$325K 0.1%
12,053
-810
-6% -$21.8K
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$325K 0.1%
11,002
– –
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$322K 0.1%
3,173
-4
-0.1% -$406
IBDQ icon
164
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$318K 0.1%
12,870
– –
BX icon
165
Blackstone
BX
$133B
$317K 0.1%
3,470
+12
+0.3% +$1.1K
MCD icon
166
McDonald's
MCD
$226B
$317K 0.1%
1,283
-1,073
-46% -$265K
WMB icon
167
Williams Companies
WMB
$70.3B
$312K 0.1%
10,002
+2,344
+31% +$73.1K
APD icon
168
Air Products & Chemicals
APD
$64.5B
$311K 0.1%
+1,292
New +$311K
SBUX icon
169
Starbucks
SBUX
$98.9B
$311K 0.1%
+4,077
New +$311K
VUG icon
170
Vanguard Growth ETF
VUG
$187B
$311K 0.1%
1,396
-903
-39% -$201K
COR icon
171
Cencora
COR
$56.7B
$308K 0.1%
2,176
+145
+7% +$20.5K
ACN icon
172
Accenture
ACN
$158B
$306K 0.1%
1,103
+20
+2% +$5.55K
IQV icon
173
IQVIA
IQV
$31.3B
$305K 0.1%
1,407
+35
+3% +$7.59K
T icon
174
AT&T
T
$212B
$302K 0.1%
14,385
-3,706
-20% -$77.8K
SCHW icon
175
Charles Schwab
SCHW
$177B
$301K 0.1%
4,762
+271
+6% +$17.1K
5 6
7
8 9