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
OMC icon
176
Omnicom Group
OMC
$15.3B
$392K 0.08%
4,554
-10
-0.2% -$860
TSM icon
177
TSMC
TSM
$1.25T
$388K 0.08%
1,966
+201
+11% +$39.7K
GBF icon
178
iShares Government/Credit Bond ETF
GBF
$137M
$384K 0.08%
3,756
-245
-6% -$25K
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.5B
$374K 0.08%
3,335
-120
-3% -$13.5K
QMMY
180
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$373K 0.08%
17,273
– –
GLD icon
181
SPDR Gold Trust
GLD
$112B
$373K 0.08%
1,542
-58
-4% -$14K
MRK icon
182
Merck
MRK
$211B
$362K 0.07%
3,639
+111
+3% +$11K
TFC icon
183
Truist Financial
TFC
$59.8B
$361K 0.07%
8,322
-94
-1% -$4.08K
BALL icon
184
Ball Corp
BALL
$13.8B
$358K 0.07%
6,502
-15
-0.2% -$827
MO icon
185
Altria Group
MO
$111B
$356K 0.07%
6,800
-639
-9% -$33.4K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$13.6B
$351K 0.07%
1,630
– –
EIX icon
187
Edison International
EIX
$20.9B
$349K 0.07%
4,377
-2,672
-38% -$213K
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$573M
$341K 0.07%
+26,989
New +$341K
PDEC icon
189
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$340K 0.07%
8,859
-995
-10% -$38.2K
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$339K 0.07%
11,598
+30
+0.3% +$876
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$338K 0.07%
2,448
– –
PEP icon
192
PepsiCo
PEP
$200B
$338K 0.07%
2,220
+37
+2% +$5.63K
BX icon
193
Blackstone
BX
$132B
$333K 0.07%
1,932
+21
+1% +$3.62K
NNOV
194
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
$331K 0.07%
+12,819
New +$331K
ABT icon
195
Abbott
ABT
$232B
$331K 0.07%
2,924
+20
+0.7% +$2.26K
AAPR icon
196
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$330K 0.07%
12,519
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$328K 0.07%
13,171
-1,256
-9% -$31.3K
T icon
198
AT&T
T
$211B
$323K 0.06%
14,178
+1,912
+16% +$43.5K
IBM icon
199
IBM
IBM
$230B
$321K 0.06%
1,458
-9
-0.6% -$1.98K
MCD icon
200
McDonald's
MCD
$224B
$315K 0.06%
1,088
+2
+0.2% +$580
6 7
8
9 10