CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+5.97%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$34.5M
Cap. Flow
+$9.92M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.74%
Holding
301
New
42
Increased
124
Reduced
78
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.18M
2
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.94M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$755K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.08M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$655K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$643K

Sector Composition

1 Technology 9.78%
2 Financials 3.23%
3 Consumer Discretionary 3.13%
4 Communication Services 2.65%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$503K 0.1%
813
+6
+0.7% +$3.71K
AHR icon
152
American Healthcare REIT
AHR
$7.2B
$502K 0.1%
+19,239
New +$502K
PG icon
153
Procter & Gamble
PG
$373B
$500K 0.1%
2,885
+178
+7% +$30.8K
ETR icon
154
Entergy
ETR
$39.4B
$495K 0.1%
7,524
+128
+2% +$8.42K
TJX icon
155
TJX Companies
TJX
$157B
$490K 0.1%
4,170
+87
+2% +$10.2K
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$473K 0.1%
12,822
-8,720
-40% -$322K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$27.9B
$473K 0.1%
20,159
-183
-0.9% -$4.29K
OMC icon
158
Omnicom Group
OMC
$15.2B
$472K 0.1%
4,564
+72
+2% +$7.45K
LNG icon
159
Cheniere Energy
LNG
$52.1B
$451K 0.09%
+2,507
New +$451K
BALL icon
160
Ball Corp
BALL
$13.7B
$443K 0.09%
6,517
+15
+0.2% +$1.02K
BAC icon
161
Bank of America
BAC
$375B
$442K 0.09%
11,147
+146
+1% +$5.79K
AUGU
162
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.9M
$441K 0.09%
+17,073
New +$441K
LMT icon
163
Lockheed Martin
LMT
$107B
$440K 0.09%
+753
New +$440K
IYE icon
164
iShares US Energy ETF
IYE
$1.19B
$438K 0.09%
9,448
-379
-4% -$17.6K
AGI icon
165
Alamos Gold
AGI
$13.3B
$437K 0.09%
+21,940
New +$437K
SEPU
166
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.8M
$437K 0.09%
+17,181
New +$437K
KKR icon
167
KKR & Co
KKR
$122B
$435K 0.09%
3,331
+70
+2% +$9.14K
GBF icon
168
iShares Government/Credit Bond ETF
GBF
$136M
$427K 0.09%
4,001
– –
WMB icon
169
Williams Companies
WMB
$70.3B
$423K 0.09%
9,260
+166
+2% +$7.58K
ACN icon
170
Accenture
ACN
$158B
$421K 0.09%
1,192
+33
+3% +$11.7K
AJUL
171
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$408K 0.08%
+15,145
New +$408K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$44B
$407K 0.08%
8,062
-1,202
-13% -$60.7K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.6B
$406K 0.08%
3,455
-20
-0.6% -$2.35K
GPC icon
174
Genuine Parts
GPC
$19.6B
$405K 0.08%
2,902
+30
+1% +$4.19K
HON icon
175
Honeywell
HON
$137B
$403K 0.08%
1,948
-4
-0.2% -$827
5 6
7
8 9