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
WMB icon
176
Williams Companies
WMB
$70.3B
$328K 0.09%
9,945
-3,000
-23% -$99K
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$328K 0.09%
8,009
+1,619
+25% +$66.3K
BAC icon
178
Bank of America
BAC
$375B
$326K 0.09%
11,101
-3,484
-24% -$102K
MDYV icon
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$320K 0.08%
4,538
-120
-3% -$8.47K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$320K 0.08%
9,793
– –
PMAY icon
181
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$319K 0.08%
10,620
+1,733
+20% +$52.1K
IJUL icon
182
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$318K 0.08%
12,021
– –
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$318K 0.08%
3,185
-4,420
-58% -$441K
GFEB icon
184
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$315K 0.08%
+10,018
New +$315K
TFC icon
185
Truist Financial
TFC
$60.7B
$307K 0.08%
9,175
+1,499
+20% +$50.1K
GS icon
186
Goldman Sachs
GS
$227B
$301K 0.08%
921
+6
+0.7% +$1.96K
BMY icon
187
Bristol-Myers Squibb
BMY
$95B
$294K 0.08%
4,751
+58
+1% +$3.59K
QDEC icon
188
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$290K 0.08%
12,845
– –
BKNG icon
189
Booking.com
BKNG
$181B
$289K 0.08%
+98
New +$289K
BA icon
190
Boeing
BA
$174B
$283K 0.07%
1,335
– –
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$962M
$282K 0.07%
7,211
– –
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$275K 0.07%
2,650
– –
TJX icon
193
TJX Companies
TJX
$157B
$275K 0.07%
3,232
+113
+4% +$9.62K
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$272K 0.07%
11,076
-3,394
-23% -$83.4K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$271K 0.07%
10,743
-1,096
-9% -$27.7K
GJAN icon
196
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$270K 0.07%
8,223
– –
COR icon
197
Cencora
COR
$56.7B
$270K 0.07%
+1,404
New +$270K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$266K 0.07%
11,313
-1,826
-14% -$43K
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$263K 0.07%
9,480
– –
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$257K 0.07%
10,923
-1,853
-15% -$43.7K
6 7
8
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