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
MRK icon
176
Merck
MRK
$211B
$401K 0.08%
3,528
-31
-0.9% -$3.52K
GSK icon
177
GSK
GSK
$80.6B
$395K 0.08%
9,665
+105
+1% +$4.29K
IXC icon
178
iShares Global Energy ETF
IXC
$1.8B
$394K 0.08%
9,741
-2,341
-19% -$94.8K
WM icon
179
Waste Management
WM
$88.4B
$394K 0.08%
+1,897
New +$394K
RTX icon
180
RTX Corp
RTX
$209B
$393K 0.08%
+3,245
New +$393K
VNOM icon
181
Viper Energy
VNOM
$6.34B
$392K 0.08%
+8,696
New +$392K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$389K 0.08%
1,600
+239
+18% +$58.1K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$527B
$385K 0.08%
1,359
+15
+1% +$4.25K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$382K 0.08%
+7,685
New +$382K
MO icon
185
Altria Group
MO
$111B
$380K 0.08%
7,439
-128
-2% -$6.53K
PDEC icon
186
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$378K 0.08%
9,854
– –
SOXX icon
187
iShares Semiconductor ETF
SOXX
$13.6B
$376K 0.08%
1,630
+374
+30% +$86.2K
PEP icon
188
PepsiCo
PEP
$201B
$371K 0.08%
2,183
-820
-27% -$139K
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$368K 0.08%
14,427
– –
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$368K 0.08%
11,568
-2,361
-17% -$75K
QMMY
191
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.6M
$361K 0.07%
+17,273
New +$361K
TFC icon
192
Truist Financial
TFC
$59.9B
$360K 0.07%
8,416
+219
+3% +$9.37K
ELV icon
193
Elevance Health
ELV
$70.6B
$353K 0.07%
679
+23
+4% +$12K
ABT icon
194
Abbott
ABT
$232B
$331K 0.07%
2,904
+161
+6% +$18.4K
MCD icon
195
McDonald's
MCD
$225B
$331K 0.07%
1,086
+31
+3% +$9.44K
AAPR icon
196
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$328K 0.07%
12,519
– –
FNV icon
197
Franco-Nevada
FNV
$37.3B
$325K 0.07%
2,619
-122
-4% -$15.2K
IBM icon
198
IBM
IBM
$229B
$324K 0.07%
1,467
+71
+5% +$15.7K
BSM icon
199
Black Stone Minerals
BSM
$2.54B
$324K 0.07%
+21,437
New +$324K
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$322K 0.07%
2,448
– –
6 7
8
9 10