CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
+1.39%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
37.95%
Holding
309
New
27
Increased
107
Reduced
101
Closed
29

Top Buys

1
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$2.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.14M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.07M
4
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.38M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.24M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.1M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$942K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$829K

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 3.58%
3 Financials 3.52%
4 Communication Services 2.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$151B
$524K 0.11%
2,121
-21
-1% -$5.18K
BAC icon
152
Bank of America
BAC
$366B
$517K 0.1%
11,755
+608
+5% +$26.7K
KKR icon
153
KKR & Co
KKR
$120B
$501K 0.1%
3,385
+54
+2% +$7.99K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$499K 0.1%
14,354
-21,412
-60% -$744K
TJX icon
155
TJX Companies
TJX
$155B
$497K 0.1%
4,115
-55
-1% -$6.65K
ABBV icon
156
AbbVie
ABBV
$375B
$496K 0.1%
2,791
+53
+2% +$9.42K
RMI
157
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$489K 0.1%
32,500
– –
PG icon
158
Procter & Gamble
PG
$374B
$488K 0.1%
2,913
+28
+1% +$4.69K
PJUN icon
159
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$481K 0.1%
12,822
– –
AMT icon
160
American Tower
AMT
$92.9B
$480K 0.1%
2,616
+45
+2% +$8.25K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$28.1B
$474K 0.1%
20,615
+456
+2% +$10.5K
AUGU
162
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.9M
$447K 0.09%
17,073
– –
SEPU
163
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.8M
$443K 0.09%
17,181
– –
PFE icon
164
Pfizer
PFE
$140B
$442K 0.09%
16,666
-5,391
-24% -$143K
HON icon
165
Honeywell
HON
$136B
$440K 0.09%
1,949
+1
+0.1% +$226
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$132B
$430K 0.09%
4,440
-2,366
-35% -$229K
IYE icon
167
iShares US Energy ETF
IYE
$1.16B
$430K 0.09%
9,433
-15
-0.2% -$684
VNOM icon
168
Viper Energy
VNOM
$6.34B
$427K 0.09%
8,696
– –
AJUL
169
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$409K 0.08%
15,145
– –
ACN icon
170
Accenture
ACN
$157B
$409K 0.08%
1,162
-30
-3% -$10.6K
GSK icon
171
GSK
GSK
$80.6B
$405K 0.08%
11,966
+2,301
+24% +$77.8K
AGI icon
172
Alamos Gold
AGI
$13.6B
$405K 0.08%
21,940
– –
ARCC icon
173
Ares Capital
ARCC
$15.8B
$403K 0.08%
+18,427
New +$403K
WM icon
174
Waste Management
WM
$88.4B
$394K 0.08%
1,950
+53
+3% +$10.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$187B
$393K 0.08%
756
-57
-7% -$29.7K
5 6
7
8 9