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
JMOM icon
201
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$417K 0.07%
6,148
-3
T icon
202
AT&T
T
$167B
$413K 0.07%
14,612
+31
LYG icon
203
Lloyds Banking Group
LYG
$80.4B
$412K 0.07%
90,844
+34
ACN icon
204
Accenture
ACN
$178B
$404K 0.07%
1,639
+430
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$707M
$398K 0.07%
9,684
HDV icon
206
iShares Core High Dividend ETF
HDV
$12.3B
$395K 0.06%
3,222
+2
TFC icon
207
Truist Financial
TFC
$63.7B
$387K 0.06%
8,466
+20
GPC icon
208
Genuine Parts
GPC
$18.6B
$384K 0.06%
2,772
+22
GBF icon
209
iShares Government/Credit Bond ETF
GBF
$126M
$377K 0.06%
3,576
MCD icon
210
McDonald's
MCD
$219B
$372K 0.06%
1,223
+99
MARW icon
211
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$372K 0.06%
11,059
HII icon
212
Huntington Ingalls Industries
HII
$16.3B
$371K 0.06%
1,288
ADP icon
213
Automatic Data Processing
ADP
$105B
$370K 0.06%
1,262
+281
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.06%
3,694
+168
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$368K 0.06%
3,562
-31
RTX icon
216
RTX Corp
RTX
$267B
$368K 0.06%
2,200
-164
NNOV
217
Innovator Growth-100 Power Buffer ETF - November
NNOV
$104M
$366K 0.06%
12,819
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$361K 0.06%
2,248
+2
ARCC icon
219
Ares Capital
ARCC
$15B
$357K 0.06%
17,509
-898
AAPR icon
220
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.9M
$350K 0.06%
12,519
PMAR icon
221
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$347K 0.06%
7,904
-38,525
WEC icon
222
WEC Energy
WEC
$34.8B
$343K 0.06%
2,995
+1
BX icon
223
Blackstone
BX
$123B
$343K 0.06%
2,005
+36
DECU
224
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$339K 0.06%
12,628
ZFEB
225
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$339K 0.06%
13,574
7 8
9
10 11