CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+6.66%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$39.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
37%
Holding
266
New
17
Increased
103
Reduced
76
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.33M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.64M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$959K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$775K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$757K

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 3.2%
3 Financials 2.93%
4 Communication Services 2.4%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$177B
$425K 0.11%
7,244
+2,988
+70% +$175K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$118B
$419K 0.11%
1,482
-98
-6% -$27.7K
ADP icon
153
Automatic Data Processing
ADP
$122B
$418K 0.11%
1,789
– –
ENB icon
154
Enbridge
ENB
$105B
$415K 0.11%
11,372
-12,194
-52% -$445K
TMO icon
155
Thermo Fisher Scientific
TMO
$185B
$412K 0.11%
784
-59
-7% -$31K
VUG icon
156
Vanguard Growth ETF
VUG
$187B
$396K 0.1%
1,358
-40
-3% -$11.7K
PEP icon
157
PepsiCo
PEP
$201B
$395K 0.1%
2,130
+101
+5% +$18.7K
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$387K 0.1%
11,483
-805
-7% -$27.1K
GNMA icon
159
iShares GNMA Bond ETF
GNMA
$371M
$383K 0.1%
+8,729
New +$383K
MO icon
160
Altria Group
MO
$112B
$382K 0.1%
8,424
+80
+1% +$3.63K
DUK icon
161
Duke Energy
DUK
$94B
$380K 0.1%
4,139
+824
+25% +$75.6K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$375K 0.1%
12,053
– –
IYR icon
163
iShares US Real Estate ETF
IYR
$3.72B
$372K 0.1%
4,199
-1,060
-20% -$93.9K
DFAI icon
164
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$371K 0.1%
13,311
+1,104
+9% +$30.8K
ABT icon
165
Abbott
ABT
$231B
$366K 0.1%
3,422
+1
+0% +$107
BX icon
166
Blackstone
BX
$133B
$364K 0.1%
3,486
-99
-3% -$10.3K
BALL icon
167
Ball Corp
BALL
$13.7B
$364K 0.1%
6,499
– –
LMT icon
168
Lockheed Martin
LMT
$107B
$364K 0.1%
774
+72
+10% +$33.8K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.2B
$363K 0.1%
7,459
-83
-1% -$4.04K
ACN icon
170
Accenture
ACN
$158B
$355K 0.09%
1,109
+3
+0.3% +$959
MA icon
171
Mastercard
MA
$538B
$342K 0.09%
851
+190
+29% +$76.4K
INTC icon
172
Intel
INTC
$108B
$341K 0.09%
9,928
+511
+5% +$17.6K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$339K 0.09%
10,212
-500
-5% -$16.6K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.31B
$334K 0.09%
5,908
-1,241
-17% -$70.1K
MCD icon
175
McDonald's
MCD
$226B
$329K 0.09%
1,118
-11
-1% -$3.24K
5 6
7
8 9