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
NJUL icon
201
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$315K 0.06%
5,010
-13,208
-72% -$829K
BSM icon
202
Black Stone Minerals
BSM
$2.57B
$313K 0.06%
21,437
– –
DECU
203
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$267M
$310K 0.06%
+12,628
New +$310K
FNV icon
204
Franco-Nevada
FNV
$36.6B
$303K 0.06%
2,579
-40
-2% -$4.7K
YJUN icon
205
FT Vest International Equity Buffer ETF June
YJUN
$167M
$298K 0.06%
13,799
-31,059
-69% -$671K
KMX icon
206
CarMax
KMX
$9.15B
$295K 0.06%
3,614
+179
+5% +$14.6K
AMLP icon
207
Alerian MLP ETF
AMLP
$10.6B
$294K 0.06%
6,111
+90
+1% +$4.34K
ELV icon
208
Elevance Health
ELV
$69.4B
$294K 0.06%
796
+117
+17% +$43.2K
WEC icon
209
WEC Energy
WEC
$34.6B
$293K 0.06%
3,113
+25
+0.8% +$2.35K
GPC icon
210
Genuine Parts
GPC
$19.6B
$293K 0.06%
2,506
-396
-14% -$46.2K
KOCT icon
211
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$290K 0.06%
9,480
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$290K 0.06%
3,875
-3
-0.1% -$224
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$367M
$289K 0.06%
1,949
+9
+0.5% +$1.34K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.4B
$286K 0.06%
1,296
+91
+8% +$20.1K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$281K 0.06%
+5,987
New +$281K
SRE icon
216
Sempra
SRE
$53.6B
$279K 0.06%
3,186
+677
+27% +$59.4K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$276K 0.06%
485
– –
BE icon
218
Bloom Energy
BE
$12.8B
$275K 0.06%
+12,385
New +$275K
FI icon
219
Fiserv
FI
$74B
$271K 0.05%
1,318
+76
+6% +$15.6K
SG icon
220
Sweetgreen
SG
$1.03B
$270K 0.05%
8,423
+483
+6% +$15.5K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$2.79B
$269K 0.05%
3,167
+625
+25% +$53.1K
ADP icon
222
Automatic Data Processing
ADP
$122B
$258K 0.05%
881
-15
-2% -$4.39K
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$257K 0.05%
6,663
– –
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$256K 0.05%
10,628
– –
STRV icon
225
Strive 500 ETF
STRV
$992M
$255K 0.05%
6,744
+469
+7% +$17.7K
7 8
9
10 11