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
FCX icon
201
Freeport-McMoran
FCX
$66.1B
$309K 0.06%
+6,183
New +$309K
TSM icon
202
TSMC
TSM
$1.22T
$307K 0.06%
1,765
-2
-0.1% -$347
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$304K 0.06%
3,878
– –
TXT icon
204
Textron
TXT
$14.5B
$302K 0.06%
+3,413
New +$302K
WEC icon
205
WEC Energy
WEC
$34.6B
$297K 0.06%
3,088
+28
+0.9% +$2.69K
BX icon
206
Blackstone
BX
$133B
$293K 0.06%
1,911
+56
+3% +$8.58K
LYG icon
207
Lloyds Banking Group
LYG
$64.9B
$292K 0.06%
93,490
+962
+1% +$3K
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$367M
$289K 0.06%
1,940
+8
+0.4% +$1.19K
KOCT icon
209
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$288K 0.06%
9,480
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$10.6B
$284K 0.06%
6,021
+217
+4% +$10.2K
GD icon
211
General Dynamics
GD
$86.7B
$282K 0.06%
932
+18
+2% +$5.44K
SG icon
212
Sweetgreen
SG
$1.03B
$281K 0.06%
+7,940
New +$281K
IQV icon
213
IQVIA
IQV
$31.3B
$281K 0.06%
1,186
+6
+0.5% +$1.42K
MUC icon
214
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$278K 0.06%
24,130
+312
+1% +$3.59K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$276K 0.06%
485
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$68.2B
$276K 0.06%
5,492
-532
-9% -$26.8K
IBDS icon
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$276K 0.06%
11,313
– –
COP icon
218
ConocoPhillips
COP
$120B
$275K 0.06%
2,611
+81
+3% +$8.53K
T icon
219
AT&T
T
$212B
$270K 0.06%
12,266
+370
+3% +$8.14K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$269K 0.06%
7,390
-1,783
-19% -$64.9K
MDYV icon
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$267K 0.06%
3,363
-595
-15% -$47.3K
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.4B
$266K 0.06%
1,205
-38
-3% -$8.4K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$81.9B
$266K 0.06%
7,365
+1,241
+20% +$44.8K
KMX icon
224
CarMax
KMX
$9.15B
$266K 0.06%
3,435
+12
+0.4% +$929
VHT icon
225
Vanguard Health Care ETF
VHT
$15.6B
$265K 0.05%
940
+1
+0.1% +$282
7 8
9
10 11