CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+7.46%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
35.31%
Holding
260
New
27
Increased
80
Reduced
96
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.99M
5
IYW icon
iShares US Technology ETF
IYW
$2.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.64M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.14M

Sector Composition

1 Technology 8.39%
2 Financials 2.79%
3 Consumer Discretionary 2.34%
4 Communication Services 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.2B
$387K 0.11%
12,945
+2,667
+26% +$79.6K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$386K 0.11%
+12,288
New +$386K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$116B
$386K 0.11%
1,580
+79
+5% +$19.3K
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.25B
$386K 0.11%
7,149
-1,381
-16% -$74.5K
HON icon
155
Honeywell
HON
$135B
$381K 0.11%
1,992
+4
+0.2% +$764
OMC icon
156
Omnicom Group
OMC
$15B
$377K 0.11%
3,996
+53
+1% +$5K
EPD icon
157
Enterprise Products Partners
EPD
$69B
$374K 0.11%
+14,452
New +$374K
MO icon
158
Altria Group
MO
$112B
$372K 0.11%
8,344
-233
-3% -$10.4K
PEP icon
159
PepsiCo
PEP
$203B
$370K 0.11%
2,029
-258
-11% -$47K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$68B
$369K 0.11%
7,542
-1,406
-16% -$68.8K
GPC icon
161
Genuine Parts
GPC
$18.9B
$363K 0.11%
2,168
+8
+0.4% +$1.34K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$361K 0.11%
14,470
– –
BALL icon
163
Ball Corp
BALL
$13.6B
$358K 0.1%
6,499
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.1%
+6,586
New +$357K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$352K 0.1%
12,053
– –
VUG icon
166
Vanguard Growth ETF
VUG
$184B
$349K 0.1%
1,398
+1
+0.1% +$249
ABT icon
167
Abbott
ABT
$229B
$346K 0.1%
3,421
+2
+0.1% +$202
MDT icon
168
Medtronic
MDT
$118B
$346K 0.1%
4,288
-222
-5% -$17.9K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$333K 0.1%
7,999
-31,993
-80% -$1.33M
LMT icon
170
Lockheed Martin
LMT
$105B
$332K 0.1%
702
-300
-30% -$142K
FIS icon
171
Fidelity National Information Services
FIS
$35.5B
$330K 0.1%
+6,072
New +$330K
DFAI icon
172
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$329K 0.1%
12,207
+572
+5% +$15.4K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$329K 0.1%
10,712
– –
V icon
174
Visa
V
$677B
$329K 0.1%
1,458
+39
+3% +$8.79K
BMY icon
175
Bristol-Myers Squibb
BMY
$96.7B
$325K 0.1%
4,693
-6
-0.1% -$416
5 6
7
8 9