CWS

Cypress Wealth Services Portfolio holdings

AUM $723M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.54M
3
+$2.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.74M

Top Sells

1
+$5.78M
2
+$5.15M
3
+$2.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.69M

Sector Composition

1 Technology 11.13%
2 Financials 3.66%
3 Consumer Discretionary 3.33%
4 Communication Services 3.26%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$289B
$524K 0.09%
1,857
+2
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$33.8B
$515K 0.08%
22,283
+565
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$515K 0.08%
7,091
+180
BAC icon
179
Bank of America
BAC
$397B
$506K 0.08%
9,806
+344
GSK icon
180
GSK
GSK
$102B
$502K 0.08%
11,642
+53
APD icon
181
Air Products & Chemicals
APD
$59.5B
$499K 0.08%
1,831
-4
AMT icon
182
American Tower
AMT
$83.1B
$494K 0.08%
2,569
-115
APRW icon
183
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$491K 0.08%
14,336
PG icon
184
Procter & Gamble
PG
$342B
$479K 0.08%
3,119
+97
AEM icon
185
Agnico Eagle Mines
AEM
$99B
$478K 0.08%
2,838
RMI
186
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.6M
$475K 0.08%
32,500
SOXX icon
187
iShares Semiconductor ETF
SOXX
$19.7B
$475K 0.08%
1,752
-70
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$405M
$472K 0.08%
10,634
-448
DE icon
189
Deere & Co
DE
$138B
$470K 0.08%
1,029
-37
PFE icon
190
Pfizer
PFE
$145B
$465K 0.08%
18,259
-185
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$21.2B
$464K 0.08%
+4,666
PEP icon
192
PepsiCo
PEP
$200B
$461K 0.08%
3,279
+940
KKR icon
193
KKR & Co
KKR
$118B
$446K 0.07%
3,433
+43
AMAT icon
194
Applied Materials
AMAT
$239B
$442K 0.07%
2,160
-33
PAUG icon
195
Innovator US Equity Power Buffer ETF August
PAUG
$939M
$436K 0.07%
10,266
+3,603
DOC icon
196
Healthpeak Properties
DOC
$12B
$434K 0.07%
+22,667
FNV icon
197
Franco-Nevada
FNV
$45.7B
$425K 0.07%
1,907
-409
WM icon
198
Waste Management
WM
$88.1B
$422K 0.07%
1,910
+13
SIZE icon
199
iShares MSCI USA Size Factor ETF
SIZE
$399M
$420K 0.07%
2,615
+652
HON icon
200
Honeywell
HON
$135B
$418K 0.07%
1,988
-55
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